Mackintosh Burn Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mackintosh Burn Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 203.47 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Allahabad Bank, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 158.45 Cr
- Indian Bank : 40.02 Cr
- Hdfc Bank Limited : 5.00 Cr
₹20,346.73 lakh
₹3,000.00 lakh
4
Allahabad Bank
Creation
16 May 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367296 View Details | Axis Bank Limited | ₹ 3,000.00 | 22 Jun 2020 | - | 30 Nov 2022 | Satisfied |
| 100927703 View Details | Hdfc Bank Limited | ₹ 500.00 | 16 May 2024 | - | - | Open |
| 100609059 View Details | Indian Bank | ₹ 186.91 | 03 Sep 2022 | - | - | Open |
| 100604362 View Details | Indian Bank | ₹ 1,436.19 | 10 Aug 2022 | - | - | Open |
| 100553318 View Details | Indian Bank | ₹ 570.00 | 30 Mar 2022 | - | - | Open |
| 100528264 View Details | Indian Bank | ₹ 15.12 | 24 Jan 2022 | - | - | Open |
| 100519647 View Details | Indian Bank | ₹ 250.00 | 27 Dec 2021 | - | - | Open |
| 100519646 View Details | Indian Bank | ₹ 130.00 | 22 Dec 2021 | - | - | Open |
| 100506196 View Details | Indian Bank | ₹ 1,413.51 | 03 Dec 2021 | - | - | Open |
| 90255595 View Details | Allahabad Bank | ₹ 15,845.00 | 26 Aug 1985 | 22 Jul 2014 | - | 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.