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Mak India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mak India Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.60 Cr and 12 satisfied charges worth Rs 207.65 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Tamil Nadu Industrial Investment Co. Ltd. The most recent charge was created on 28 Sep 2022 in favour of Yes Bank Limited for Rs 4.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 90.00 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • The Tamil Nadu Industrial Investment Co. Ltd : 0.60 Cr

₹12,560.00 lakh

₹20,765.00 lakh

7

Yes Bank Limited

Modification

08 May 2025

₹9,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630112 View DetailsYes Bank Limited₹ 429.00 28 Sep 2022-24 Jan 2024 Satisfied 42900000.0
100384665 View DetailsYes Bank Limited₹ 850.00 19 Oct 202028 Sep 202224 Jan 2024 Satisfied 85000000.0
100479755 View DetailsOthers₹ 750.00 23 Jul 2021-05 Jul 2022 Satisfied 75000000.0
100311746 View DetailsOthers₹ 3,787.00 23 Dec 2019-30 Apr 2021 Satisfied 378700000.0
100311747 View DetailsOthers₹ 3,745.00 23 Dec 2019-30 Apr 2021 Satisfied 374500000.0
90001623 View DetailsSyndicate Bank₹ 4,100.00 29 May 200418 Dec 201729 Jul 2019 Satisfied 410000000.0
90003606 View DetailsState Bank Of India₹ 870.00 17 Aug 2000-26 Mar 2018 Satisfied 87000000.0
90003233 View DetailsState Bank Of India₹ 40.00 09 Mar 1998-26 Mar 2018 Satisfied 4000000.0
90002429 View DetailsState Bank Of India₹ 40.00 02 May 1991-26 Mar 2018 Satisfied 4000000.0
90002283 View DetailsState Bank Of India₹ 30.00 11 Jul 1988-26 Mar 2018 Satisfied 3000000.0
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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.