Macrocosm Iron And Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Macrocosm Iron And Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macrocosm Iron And Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of India and Punjab National Bank. The most recent charge was created on 27 Sep 2012 in favour of Punjab National Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.00 Cr
- Punjab National Bank : 10.00 Cr
₹4,500.00 lakh
₹200.00 lakh
3
Bank Of India
Creation
27 Sep 2012
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051866 View Details | State Bank Of India | ₹ 200.00 | 31 Mar 2007 | 31 Mar 2007 | 06 May 2008 | Satisfied |
| 10387473 View Details | Punjab National Bank | ₹ 1,000.00 | 27 Sep 2012 | - | - | Open |
| 10334332 View Details | Bank Of India | ₹ 3,500.00 | 12 Dec 2011 | - | - | 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.