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Macneill Engineering Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Macneill Engineering Ltd has 44 charges registered with the Registrar of Companies: 27 open charges worth Rs 150.00 Cr and 17 satisfied charges worth Rs 105.45 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Nov 2025 for Rs 3.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.01 Cr
  • Others : 42.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Standard Chartered Bank : 13.88 Cr
  • Reliance Capital Ltd : 2.18 Cr
  • Others : 2.93 Cr

₹150.00 crore

₹105.45 crore

13

Hdfc Bank Limited

Creation

18 Nov 2025

₹3.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610460 View DetailsOthers₹ 22.00 30 Aug 202216 Nov 202222 May 2024 Satisfied 220000000.0
10461313 View DetailsHdb Financial Services Limited₹ 2.10 30 Sep 2013-21 Nov 2022 Satisfied 21000000.0
10505511 View DetailsReligare Finvest Limited₹ 5.00 28 Jun 2014-15 Nov 2022 Satisfied 50000000.0
10470908 View DetailsReligare Finvest Limited₹ 10.00 13 Jan 2014-15 Nov 2022 Satisfied 100000000.0
100375159 View DetailsOthers₹ 5.71 07 Sep 2020-18 Oct 2022 Satisfied 57094800.0
100133865 View DetailsOthers₹ 40.37 20 Sep 201722 Jun 202118 Oct 2022 Satisfied 403700000.0
10551072 View DetailsSrei Equipment Finance Limited₹ 0.70 22 Feb 2015-10 Dec 2019 Satisfied 7000000.0
10479635 View DetailsSrei Equipment Finance Limited₹ 0.61 18 Feb 2014-10 Dec 2019 Satisfied 6050000.0
10460509 View DetailsSrei Equipment Finance Limited₹ 1.98 22 Oct 2013-10 Dec 2019 Satisfied 19800000.0
10397936 View DetailsLakshmi Vilas Bank Limited₹ 0.65 19 Dec 2012-22 Jan 2014 Satisfied 6500000.0
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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.