Macroplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macroplast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 11 Oct 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹7.00 crore
3
Others
Creation
11 Oct 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009994 View Details | State Bank Of Patiala | ₹ 2.50 | 04 Jan 2006 | 16 May 2015 | 23 Mar 2023 | Satisfied |
| 10572072 View Details | State Bank Of Patiala | ₹ 2.50 | 16 May 2015 | - | 01 Jun 2019 | Satisfied |
| 10505245 View Details | Icici Bank Ltd. | ₹ 2.00 | 02 Jun 2014 | - | 22 Jun 2015 | Satisfied |
| 100996999 View Details | Others | ₹ 3.00 | 11 Oct 2024 | - | - | Open |
| 100655060 View Details | Others | ₹ 4.50 | 26 Nov 2022 | 21 Dec 2022 | - | 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.