

Macneill Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610460 View Details | Others | ₹ 22.00 | 30 Aug 2022 | 16 Nov 2022 | 22 May 2024 | Satisfied |
| 10461313 View Details | Hdb Financial Services Limited | ₹ 2.10 | 30 Sep 2013 | - | 21 Nov 2022 | Satisfied |
| 10505511 View Details | Religare Finvest Limited | ₹ 5.00 | 28 Jun 2014 | - | 15 Nov 2022 | Satisfied |
| 10470908 View Details | Religare Finvest Limited | ₹ 10.00 | 13 Jan 2014 | - | 15 Nov 2022 | Satisfied |
| 100375159 View Details | Others | ₹ 5.71 | 07 Sep 2020 | - | 18 Oct 2022 | Satisfied |
| 100133865 View Details | Others | ₹ 40.37 | 20 Sep 2017 | 22 Jun 2021 | 18 Oct 2022 | Satisfied |
| 10551072 View Details | Srei Equipment Finance Limited | ₹ 0.70 | 22 Feb 2015 | - | 10 Dec 2019 | Satisfied |
| 10479635 View Details | Srei Equipment Finance Limited | ₹ 0.61 | 18 Feb 2014 | - | 10 Dec 2019 | Satisfied |
| 10460509 View Details | Srei Equipment Finance Limited | ₹ 1.98 | 22 Oct 2013 | - | 10 Dec 2019 | Satisfied |
| 10397936 View Details | Lakshmi Vilas Bank Limited | ₹ 0.65 | 19 Dec 2012 | - | 22 Jan 2014 | Satisfied |
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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.