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Macro Infra Contractors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Macro Infra Contractors Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.79 Cr and 9 satisfied charges worth Rs 34.48 Cr. The largest open charges are held by Karnataka Bank Ltd., Punjab National Bank and Idbi Bank Limited. The most recent charge was created on 28 Mar 2019 in favour of Yes Bank Limited for Rs 2.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 25.00 Cr
  • Punjab National Bank : 10.00 Cr
  • Others : 6.75 Cr
  • Idbi Bank Limited : 2.80 Cr
  • Axis Bank Limited : 0.24 Cr

₹44.79 crore

₹34.48 crore

9

Karnataka Bank Ltd.

Satisfaction

21 Jan 2023

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257540 View DetailsYes Bank Limited₹ 0.22 28 Mar 2019-21 Jan 2023 Satisfied 2150000.0
100070836 View DetailsOthers₹ 0.55 28 Dec 2016-13 Aug 2021 Satisfied 5529000.0
10611316 View DetailsYes Bank Limited₹ 0.40 18 Dec 2015-04 Nov 2020 Satisfied 3964500.0
100045909 View DetailsAxis Bank Limited₹ 0.15 28 Jul 2016-05 Nov 2019 Satisfied 1480000.0
100135378 View DetailsOthers₹ 15.00 16 Jun 2017-30 Dec 2017 Satisfied 150000000.0
10537066 View DetailsIcici Bank Limited₹ 2.12 10 Dec 201427 Dec 201428 Mar 2017 Satisfied 21200000.0
10478043 View DetailsHdfc Bank Limited₹ 0.45 10 Jan 2014-23 Feb 2017 Satisfied 4488000.0
10584016 View DetailsIcici Bank Limited₹ 0.07 07 Jul 2015-21 Jan 2017 Satisfied 712314.0
90257207 View DetailsAllahabad Bank₹ 15.53 18 Mar 200616 Jul 200912 Jul 2013 Satisfied 155300000.0
100248552 View DetailsAxis Bank Limited₹ 0.24 01 Nov 2018-- Open 2400000.0
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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.