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Mack Power Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Mack Power Equipments Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr and 5 satisfied charges worth Rs 7.10 M. The lender named on its open charges is Janaseva Sahakari Bank Limited. The most recent charge was created on 28 Feb 2014 in favour of Janaseva Sahakari Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Janaseva Sahakari Bank Limited : 1.14 Cr

₹114.00 lakh

₹71.00 lakh

2

Janaseva Sahakari Bank Limited

Satisfaction

11 Mar 2014

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325935 View DetailsBank Of India₹ 12.00 07 Dec 2011-11 Mar 2014 Satisfied 1200000.0
10243661 View DetailsBank Of India₹ 6.00 23 Sep 2010-11 Mar 2014 Satisfied 600000.0
10090113 View DetailsBank Of India₹ 25.00 10 Jan 2008-11 Mar 2014 Satisfied 2500000.0
10050477 View DetailsBank Of India₹ 25.00 20 Mar 200707 Dec 201111 Mar 2014 Satisfied 2500000.0
90092729 View DetailsBank Of India₹ 3.00 09 Aug 2004-11 Mar 2014 Satisfied 300000.0
10483631 View DetailsJanaseva Sahakari Bank Limited₹ 30.00 28 Feb 2014-- Open 3000000.0
10483627 View DetailsJanaseva Sahakari Bank Limited₹ 84.00 24 Feb 2014-- Open 8400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.