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Maco Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maco Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.08 Cr and 18 satisfied charges worth Rs 22.66 Cr. The most recent charge was created on 03 Aug 2022 for Rs 16.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.08 Cr

₹16.08 crore

₹22.66 crore

5

Others

Satisfaction

05 May 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577445 View DetailsOthers₹ 0.18 15 Feb 2022-05 May 2025 Satisfied 1750000.0
100570057 View DetailsOthers₹ 0.12 21 Jan 2022-04 Apr 2025 Satisfied 1210500.0
100400257 View DetailsStandard Chartered Bank₹ 0.26 29 Oct 2020-27 Jun 2023 Satisfied 2576257.0
10480704 View DetailsStandard Chartered Bank₹ 1.62 27 Feb 201430 Oct 201827 Jun 2023 Satisfied 16200000.0
100500905 View DetailsOthers₹ 3.00 25 Oct 2021-09 Jan 2023 Satisfied 30000000.0
10188404 View DetailsOthers₹ 0.50 11 Nov 200914 Jan 202011 Aug 2022 Satisfied 5000000.0
80036828 View DetailsOthers₹ 6.00 01 Aug 197514 Jan 202001 Aug 2022 Satisfied 60000000.0
100355526 View DetailsOthers₹ 1.00 15 Jun 2020-30 Jul 2022 Satisfied 10000000.0
100355777 View DetailsOthers₹ 0.60 20 Jun 2020-02 Jul 2022 Satisfied 6000000.0
100502554 View DetailsOthers₹ 0.52 06 Nov 2021-27 Jun 2022 Satisfied 5200000.0
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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.