Macwell Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macwell Auto Engineering Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2020 in favour of Sidbi for Rs 7.54 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹3,000.00 lakh
₹575.44 lakh
2
Hdfc Bank Limited
Satisfaction
26 Sep 2023
₹75.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373731 View Details | Sidbi | ₹ 75.44 | 01 Oct 2020 | - | 26 Sep 2023 | Satisfied |
| 100203257 View Details | Sidbi | ₹ 500.00 | 14 Sep 2018 | - | 26 Sep 2023 | Satisfied |
| 100025761 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 05 Apr 2016 | 30 Aug 2018 | - | Open |
| 10009912 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 30 Jun 2006 | 22 Jan 2019 | - | 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.