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Mackeil & Company Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mackeil & Company Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 432.63 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and State Bank Of India (Acting For Itself And As Agent Of Other Banks). The most recent charge was created on 21 Mar 2012 in favour of State Bank Of India (Lead Bank) for Rs 183.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 183.82 Cr
  • State Bank Of India : 138.07 Cr
  • State Bank Of India (Acting For Itself And As Agent Of Other Banks) : 110.19 Cr
  • Westbengal Financial Corporation : 0.52 Cr
  • Government Of Karnataka : 0.03 Cr
  • Others : 0.00 Cr

₹432.63 crore

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6

State Bank Of India (Lead Bank)

Creation

21 Mar 2012

₹183.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351472 View DetailsState Bank Of India (Lead Bank)₹ 183.82 21 Mar 2012-- Open 1838200000.0
10147008 View DetailsState Bank Of India₹ 136.21 02 Mar 200906 Mar 2010- Open 1362100000.0
80048399 View DetailsState Bank Of India (Acting For Itself And As Agent Of Other Banks)₹ 110.19 18 Oct 200319 Sep 2009- Open 1101900000.0
90388005 View DetailsState Bank Of India₹ 1.86 18 Oct 200302 Jun 2004- Open 18600000.0
80048510 View DetailsWestbengal Financial Corporation₹ 0.52 21 Oct 1998-- Open 5150000.0
90383377 View DetailsSyndicate Bank₹ 0.00 19 Mar 1994-- Open 30000.0
90383309 View DetailsGovernment Of Karnataka₹ 0.03 30 Mar 1983-- Open 284000.0
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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.