Macman Tools Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Macman Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macman Tools Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.48 Cr and 2 satisfied charges worth Rs 3.30 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Jul 2020 for Rs 2.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
- Canara Bank : 0.54 Cr
₹248.40 lakh
₹33.00 lakh
2
Others
Creation
06 Jul 2020
₹27.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081340 View Details | Canara Bank | ₹ 15.00 | 01 Dec 2007 | - | 16 Jun 2016 | Satisfied |
| 10081341 View Details | Canara Bank | ₹ 18.00 | 01 Dec 2007 | - | 16 Jun 2016 | Satisfied |
| 100394253 View Details | Others | ₹ 27.90 | 06 Jul 2020 | - | - | Open |
| 100263647 View Details | Others | ₹ 44.00 | 15 Feb 2019 | - | - | Open |
| 100037176 View Details | Others | ₹ 75.00 | 14 Jun 2016 | - | - | Open |
| 10534404 View Details | Canara Bank | ₹ 8.50 | 22 Oct 2014 | - | - | Open |
| 10081357 View Details | Others | ₹ 48.00 | 01 Dec 2007 | 26 Jun 2018 | - | Open |
| 90062979 View Details | Canara Bank | ₹ 10.00 | 31 Oct 2003 | - | - | Open |
| 90062331 View Details | Canara Bank | ₹ 20.00 | 06 Sep 2001 | - | - | Open |
| 90061582 View Details | Canara Bank | ₹ 15.00 | 01 Jan 1999 | 31 Oct 2003 | - | 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.