Makers Development Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makers Development Services Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 36.90 Cr. The most recent charge was created on 26 Dec 2019 for Rs 1.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Export Import Bank Of India : 25.10 Cr
- Bank Of Baroda : 8.87 Cr
- Others : 2.93 Cr
- Kotak Mahindra Finance Ltd : 0.00 Cr
-
₹36.90 crore
4
Export Import Bank Of India
Satisfaction
27 Dec 2023
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313019 View Details | Others | ₹ 1.37 | 26 Dec 2019 | - | 27 Dec 2023 | Satisfied |
| 100307467 View Details | Others | ₹ 0.80 | 25 Nov 2019 | - | 08 Apr 2022 | Satisfied |
| 100168810 View Details | Others | ₹ 0.76 | 01 Mar 2018 | - | 08 Apr 2022 | Satisfied |
| 10553920 View Details | Bank Of Baroda | ₹ 0.33 | 28 Feb 2015 | - | 14 Mar 2022 | Satisfied |
| 10519162 View Details | Bank Of Baroda | ₹ 0.70 | 28 Aug 2014 | - | 30 Aug 2021 | Satisfied |
| 10516074 View Details | Bank Of Baroda | ₹ 0.12 | 31 Jul 2014 | - | 05 Aug 2021 | Satisfied |
| 10510822 View Details | Bank Of Baroda | ₹ 0.32 | 30 Jun 2014 | - | 02 Jul 2021 | Satisfied |
| 10416520 View Details | Bank Of Baroda | ₹ 1.21 | 21 Mar 2013 | - | 16 Oct 2020 | Satisfied |
| 10416636 View Details | Bank Of Baroda | ₹ 1.28 | 21 Mar 2013 | - | 18 Dec 2019 | Satisfied |
| 10516075 View Details | Bank Of Baroda | ₹ 0.06 | 31 Jul 2014 | - | 18 Jun 2019 | Satisfied |
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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.