Makani Creatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makani Creatives Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.37 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.70 Cr
- Others : 0.52 Cr
- Hdfc Bank Limited : 0.15 Cr
₹337.47 lakh
₹60.00 lakh
4
Axis Bank Limited
Creation
16 Dec 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180998 View Details | Development Credit Bank Limited | ₹ 60.00 | 25 Sep 2009 | - | 17 Jan 2020 | Satisfied |
| 100874942 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Dec 2023 | - | - | Open |
| 100535634 View Details | Axis Bank Limited | ₹ 270.00 | 24 Dec 2021 | 04 Mar 2023 | - | Open |
| 100181493 View Details | Others | ₹ 52.47 | 11 May 2018 | - | - | 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.