Mack Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mack Springs Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.60 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jun 2023 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.65 Cr
- Others : 1.95 Cr
₹19.60 crore
₹5.50 crore
3
Canara Bank
Creation
20 Jun 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227049 View Details | Punjab And Sind Bank | ₹ 5.00 | 28 Jun 2010 | 15 Feb 2012 | 09 Jul 2015 | Satisfied |
| 10263503 View Details | Punjab And Sind Bank | ₹ 0.50 | 21 Dec 2010 | - | 07 Feb 2011 | Satisfied |
| 100737677 View Details | Others | ₹ 0.45 | 20 Jun 2023 | - | - | Open |
| 100642796 View Details | Canara Bank | ₹ 0.75 | 21 Oct 2022 | - | - | Open |
| 100643082 View Details | Canara Bank | ₹ 0.75 | 21 Oct 2022 | - | - | Open |
| 100532428 View Details | Others | ₹ 1.50 | 13 Dec 2021 | - | - | Open |
| 100510248 View Details | Canara Bank | ₹ 0.49 | 04 Dec 2021 | - | - | Open |
| 100510250 View Details | Canara Bank | ₹ 0.49 | 04 Dec 2021 | - | - | Open |
| 100506472 View Details | Canara Bank | ₹ 0.99 | 02 Dec 2021 | - | - | Open |
| 100508887 View Details | Canara Bank | ₹ 0.49 | 02 Dec 2021 | - | - | Open |
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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.