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Mackmorn Commodities Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mackmorn Commodities Pvt.Ltd. has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 828.23 Cr. The most recent charge was created on 28 Mar 2024 for Rs 191.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 734.95 Cr
  • State Bank Of India : 50.40 Cr
  • Union Bank Of India : 42.88 Cr

₹115.40 crore

₹828.23 crore

3

Others

Satisfaction

03 Jul 2025

₹50.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322333 View DetailsState Bank Of India₹ 50.40 17 Dec 2019-03 Jul 2025 Satisfied 504000000.0
100315080 View DetailsOthers₹ 65.00 17 Dec 2019-02 Jul 2025 Satisfied 650000000.0
100903311 View DetailsOthers₹ 191.21 28 Mar 2024-07 May 2025 Satisfied 1912100000.0
100905196 View DetailsOthers₹ 100.00 28 Mar 2024-07 May 2025 Satisfied 1000000000.0
100905511 View DetailsOthers₹ 38.96 28 Mar 2024-07 May 2025 Satisfied 389600000.0
100433100 View DetailsOthers₹ 145.75 25 Mar 202123 Jun 202227 Jun 2024 Satisfied 1457500000.0
100039773 View DetailsOthers₹ 48.69 23 Jun 201623 Jun 202227 Jun 2024 Satisfied 486900000.0
10581289 View DetailsOthers₹ 136.34 29 Jun 201530 Jul 202227 Jun 2024 Satisfied 1363400000.0
100349854 View DetailsOthers₹ 9.00 11 May 2020-26 Mar 2021 Satisfied 90000000.0
10340881 View DetailsUnion Bank Of India₹ 7.68 16 Feb 2012-18 Jan 2021 Satisfied 76800000.0
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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

Verified entity values are shown only after access is granted.

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.