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Maco Corporation (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • Citi Bank N.A. : 25.00 Cr

₹ 85.00 crore

₹ 97.97 crore

4

Others

Modification

15 Sep 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10031848 View Details Union Bank Of India 57.22 03 Jan 2007 24 Jan 2013 20 Jun 2024 Satisfied 572200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10122707 View Details Union Bank Of India 7.00 03 Sep 2008 - 19 Jul 2021 Satisfied 70000000.0
90370827 View Details Union Bank Of India 2.00 19 Oct 2004 08 Feb 2005 19 Jul 2021 Satisfied 20000000.0
100283991 View Details Citi Bank N.A. 30.00 16 Jul 2019 - 06 Jul 2021 Satisfied 300000000.0
10024605 View Details Dena Bank 1.75 01 Nov 2006 - 27 Feb 2013 Satisfied 17500000.0
100647947 View Details Others 60.00 02 Dec 2022 16 Apr 2025 - Open 600000000.0
10624086 View Details Citi Bank N.A. 25.00 25 Jan 2016 15 Sep 2025 - Open 250000000.0