Macons Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macons Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.75 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 05 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 3.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
- Srei Equipment Finance Private Limited : 0.75 Cr
₹12.75 crore
-
2
State Bank Of India
Modification
02 Dec 2013
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330901 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 05 Jan 2012 | - | - | Open |
| 10330898 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 15 Dec 2011 | - | - | Open |
| 10149430 View Details | State Bank Of India | ₹ 12.00 | 12 Mar 2009 | 02 Dec 2013 | - | Open |
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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.