Makalu Trading Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Makalu Trading Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makalu Trading Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 500.00 Cr and 3 satisfied charges worth Rs 51.95 Cr. The largest open charges are held by Oriental Bank Of Commerce and Indian Overseas Bank. The most recent charge was created on 09 Nov 2015 in favour of Indian Overseas Bank for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 300.00 Cr
- Indian Overseas Bank : 200.00 Cr
₹500.00 crore
₹51.95 crore
4
Oriental Bank Of Commerce
Creation
09 Nov 2015
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013899 View Details | Indian Overseas Bank | ₹ 46.75 | 12 May 2005 | 30 Mar 2007 | 19 Dec 2009 | Satisfied |
| 90154009 View Details | India Overseas Bank | ₹ 5.00 | 22 Jan 2004 | 12 Mar 2004 | 15 Dec 2009 | Satisfied |
| 90154561 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 0.20 | 21 Aug 1997 | - | 25 Oct 1999 | Satisfied |
| 10605712 View Details | Indian Overseas Bank | ₹ 200.00 | 09 Nov 2015 | - | - | Open |
| 90154502 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 26 Aug 1995 | 22 Oct 2013 | - | 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.