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Makers Casting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Makers Casting Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.38 Cr and 1 satisfied charge worth Rs 2.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Axis Bank Limited for Rs 2.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.38 Cr

₹30.38 crore

₹2.20 crore

2

Hdfc Bank Limited

Satisfaction

19 Jul 2024

₹2.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758653 View DetailsAxis Bank Limited₹ 2.20 31 Jul 2023-19 Jul 2024 Satisfied 22000000.0
100577666 View DetailsHdfc Bank Limited₹ 22.91 13 Mar 202206 Oct 2023- Open 229143000.0
100467201 View DetailsHdfc Bank Limited₹ 0.64 30 Jul 2021-- Open 6402953.0
100025912 View DetailsHdfc Bank Limited₹ 4.33 19 Mar 201618 Mar 2024- Open 43295000.0
10455654 View DetailsHdfc Bank Limited₹ 2.50 31 Aug 201331 Oct 2013- Open 25000000.0
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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.