Macks Surface Treatments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macks Surface Treatments Private Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 154.64 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Op. Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.42 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 15.03 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 7.24 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 1.25 Cr
- The Shamrao Vitthal Cooperative Bank Limited : 0.70 Cr
₹15,464.26 lakh
-
5
Others
Modification
08 May 2025
₹5,115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101048087 View Details | Others | ₹ 125.00 | 30 Jan 2025 | - | - | Open |
| 100972021 View Details | Others | ₹ 100.00 | 20 Aug 2024 | - | - | Open |
| 100674665 View Details | Others | ₹ 700.00 | 17 Jan 2023 | - | - | Open |
| 100566566 View Details | Others | ₹ 9.98 | 16 Mar 2022 | - | - | Open |
| 100550412 View Details | Others | ₹ 545.00 | 29 Jan 2022 | - | - | Open |
| 100466179 View Details | Others | ₹ 13.50 | 14 Jun 2021 | - | - | Open |
| 100448977 View Details | Others | ₹ 11.50 | 12 Apr 2021 | - | - | Open |
| 100448975 View Details | Others | ₹ 10.00 | 12 Apr 2021 | - | - | Open |
| 100435270 View Details | Others | ₹ 100.00 | 25 Mar 2021 | - | - | Open |
| 100410305 View Details | Others | ₹ 225.00 | 30 Dec 2020 | - | - | 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.