Macneill Properties Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Macneill Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macneill Properties Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.49 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Axis Bank Limited and Bajaj Housing Finance Limited. The most recent charge was created on 19 Dec 2024 in favour of Bajaj Housing Finance Limited for Rs 3.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Bajaj Housing Finance Limited : 3.49 Cr
₹1,849.00 lakh
₹650.00 lakh
3
Axis Bank Limited
Creation
19 Dec 2024
₹349.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619497 View Details | Icici Bank Limited | ₹ 650.00 | 23 Aug 2022 | - | 29 Aug 2024 | Satisfied |
| 101092819 View Details | Bajaj Housing Finance Limited | ₹ 349.00 | 19 Dec 2024 | - | - | Open |
| 100979814 View Details | Axis Bank Limited | ₹ 1,500.00 | 13 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.