Mackeil Ispat & Forging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mackeil Ispat & Forging Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 367.64 Cr. The most recent charge was created on 21 Mar 2012 in favour of State Bank Of India (Lead Bank) for Rs 38.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 367.64 Cr
-
₹367.64 crore
1
State Bank Of India (Lead Bank)
Satisfaction
07 Apr 2022
₹183.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351330 View Details | State Bank Of India (Lead Bank) | ₹ 38.78 | 21 Mar 2012 | - | 07 Apr 2022 | Satisfied |
| 10351345 View Details | State Bank Of India (Lead Bank) | ₹ 145.04 | 21 Mar 2012 | - | 07 Apr 2022 | Satisfied |
| 10118565 View Details | State Bank Of India (Lead Bank) | ₹ 183.82 | 05 Aug 2008 | 04 Apr 2012 | 07 Apr 2022 | Satisfied |
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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.