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Macmilan Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Macmilan Industries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 06 Aug 2025 for Rs 7.12 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 5.00 Cr
  • Others : 0.87 Cr

₹5.87 crore

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2

Uco Bank

Creation

06 Aug 2025

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101137613 View DetailsOthers₹ 0.71 06 Aug 2025-- Open 7121368.0
101109149 View DetailsOthers₹ 0.15 22 May 2025-- Open 1532500.0
100818482 View DetailsUco Bank₹ 5.00 28 Nov 2023-- Open 50000000.0
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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.