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Mak Buildcon (Indore) Private Limited loan details

Charges taken from banks & financial institutes

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Mak Buildcon (Indore) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.50 Cr and 2 satisfied charges worth Rs 5.63 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Jul 2024 in favour of Bank Of India for Rs 0.11 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.50 Cr

₹249.54 lakh

₹56.28 lakh

3

Bank Of India

Creation

24 Jul 2024

₹1.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215692 View DetailsOthers₹ 34.50 15 Oct 2018-30 Jun 2023 Satisfied 3450000.0
100309725 View DetailsYes Bank Limited₹ 21.78 25 Nov 2019-28 Jun 2023 Satisfied 2178000.0
100962532 View DetailsBank Of India₹ 1.09 24 Jul 2024-- Open 109000.0
100962548 View DetailsBank Of India₹ 1.09 24 Jul 2024-- Open 109000.0
100962549 View DetailsBank Of India₹ 1.09 24 Jul 2024-- Open 109000.0
100962551 View DetailsBank Of India₹ 1.09 24 Jul 2024-- Open 109000.0
100962555 View DetailsBank Of India₹ 1.09 24 Jul 2024-- Open 109000.0
100962584 View DetailsBank Of India₹ 1.09 24 Jul 2024-- Open 109000.0
100890809 View DetailsBank Of India₹ 43.00 13 Mar 2024-- Open 4300000.0
100477193 View DetailsBank Of India₹ 200.00 04 Aug 2021-- Open 20000000.0
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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

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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.