Mactile India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mactile India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.33 Cr and 1 satisfied charge worth Rs 84.75 Cr. The most recent charge was created on 12 Apr 2023 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 112.33 Cr
₹112.33 crore
₹84.75 crore
2
Punjab National Bank
Modification
26 Dec 2024
₹68.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342128 View Details | Punjab National Bank | ₹ 84.75 | 28 Feb 2012 | 05 Mar 2012 | 17 Mar 2021 | Satisfied |
| 100702492 View Details | Others | ₹ 0.09 | 12 Apr 2023 | - | - | Open |
| 100702495 View Details | Others | ₹ 0.02 | 12 Apr 2023 | - | - | Open |
| 100548045 View Details | Others | ₹ 68.25 | 28 Feb 2022 | 26 Dec 2024 | - | Open |
| 100427526 View Details | Others | ₹ 43.97 | 12 Mar 2021 | 16 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.