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Mactrol Automation Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mactrol Automation Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.28 Cr and 6 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 11 Mar 2019 for Rs 2.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.28 Cr

₹227.74 lakh

₹370.00 lakh

2

Others

Modification

14 Aug 2020

₹227.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034715 View DetailsPunjab National Bank₹ 60.00 13 Jan 200722 Mar 201019 Jul 2019 Satisfied 6000000.0
10034842 View DetailsPunjab National Bank₹ 90.00 13 Jan 200722 Mar 201019 Jul 2019 Satisfied 9000000.0
10035080 View DetailsPunjab National Bank₹ 150.00 13 Jan 200722 Mar 201019 Jul 2019 Satisfied 15000000.0
80022088 View DetailsPunjab National Bank₹ 15.00 01 Sep 199804 Sep 200419 Jul 2019 Satisfied 1500000.0
80022089 View DetailsPunjab National Bank₹ 20.00 01 Sep 199804 Sep 200419 Jul 2019 Satisfied 2000000.0
80022090 View DetailsPunjab National Bank₹ 35.00 01 Sep 199804 Sep 200419 Jul 2019 Satisfied 3500000.0
100244923 View DetailsOthers₹ 227.74 11 Mar 201914 Aug 2020- Open 22774000.0
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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.