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Macro Logistics & Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Macro Logistics & Exim Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 38.83 Cr and 4 satisfied charges worth Rs 15.10 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 for Rs 22.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.35 Cr
  • Idbi Bank Limited : 1.25 Cr
  • Hdfc Bank Limited : 1.23 Cr

₹3,882.54 lakh

₹1,510.00 lakh

5

Others

Satisfaction

22 Aug 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100634069 View DetailsOthers₹ 10.00 17 Aug 2022-22 Aug 2025 Satisfied 1000000.0
100421926 View DetailsOthers₹ 1,350.00 18 Dec 202030 Apr 202406 Nov 2024 Satisfied 135000000.0
10407721 View DetailsKotak Mahindra Bank Limited₹ 40.00 21 Feb 2013-30 May 2024 Satisfied 4000000.0
10529595 View DetailsIndusind Bank Limited₹ 110.00 06 Nov 2014-13 Aug 2018 Satisfied 11000000.0
100964071 View DetailsOthers₹ 2,270.00 31 Jul 2024-- Open 227000000.0
100916427 View DetailsOthers₹ 30.40 30 Apr 2024-- Open 3040000.0
100916425 View DetailsOthers₹ 164.30 30 Apr 2024-- Open 16430000.0
100750317 View DetailsOthers₹ 277.50 10 May 2023-- Open 27750000.0
100655727 View DetailsOthers₹ 200.00 30 Sep 2022-- Open 20000000.0
100465075 View DetailsHdfc Bank Limited₹ 123.00 16 Jul 2021-- Open 12300000.0
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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.