Mac-Steel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mac-Steel Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.95 Cr and 5 satisfied charges worth Rs 3.06 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 02 Nov 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.95 Cr
- Others : 1.00 Cr
₹595.00 lakh
₹305.94 lakh
3
Idbi Bank Limited
Modification
17 Aug 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466022 View Details | Small Industries Development Bank Of India | ₹ 140.00 | 17 Dec 2013 | - | 03 Jun 2014 | Satisfied |
| 10103645 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 29 Feb 2008 | - | 03 Jun 2014 | Satisfied |
| 10092832 View Details | Small Industries Development Bank Of India | ₹ 7.94 | 08 Feb 2008 | - | 27 Mar 2012 | Satisfied |
| 10074049 View Details | Small Industries Development Bank Of India | ₹ 11.00 | 31 Oct 2007 | - | 27 Mar 2012 | Satisfied |
| 10007164 View Details | Small Industries Development Bank Of India | ₹ 47.00 | 08 Jun 2006 | - | 27 Mar 2012 | Satisfied |
| 100214145 View Details | Others | ₹ 100.00 | 02 Nov 2018 | - | - | Open |
| 10515762 View Details | Idbi Bank Limited | ₹ 495.00 | 29 Mar 2014 | 17 Aug 2024 | - | 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.