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Makers Laboratories Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Makers Laboratories Ltd has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.32 Cr and 7 satisfied charges worth Rs 30.67 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 04 Nov 2020 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.80 Cr
  • Yes Bank Limited : 8.00 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.97 Cr
  • Allahabad Bank : 0.32 Cr
  • Sarawat Co-Operative Bank Ltd. : 0.13 Cr
  • Others : 0.10 Cr

₹21.32 crore

₹30.67 crore

9

Yes Bank Limited

Satisfaction

27 Oct 2025

₹10.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279254 View DetailsYes Bank Limited₹ 10.70 10 Jul 201901 Dec 202127 Oct 2025 Satisfied 107000000.0
100210705 View DetailsYes Bank Limited₹ 8.70 25 Sep 2018-01 Jan 2024 Satisfied 87000000.0
90230038 View DetailsAxis Bank Limited₹ 9.20 24 Jan 200505 Nov 201209 Dec 2015 Satisfied 92000000.0
90099785 View DetailsAxis Bank Limited₹ 1.73 17 Feb 200409 Aug 200819 May 2009 Satisfied 17300000.0
90097329 View DetailsBank Of Baroda₹ 0.05 13 Mar 198901 Oct 199025 May 1998 Satisfied 500000.0
90102571 View DetailsBank Of Baroda₹ 0.12 13 Mar 198913 Mar 198925 May 1998 Satisfied 1200000.0
90097166 View DetailsBank Of Baroda₹ 0.17 23 Aug 198501 Oct 199025 May 1998 Satisfied 1680000.0
100399703 View DetailsYes Bank Limited₹ 8.00 04 Nov 202008 Oct 2025- Open 80000000.0
90237394 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.04 19 Oct 2000-- Open 390000.0
90237336 View DetailsSarawat Co-Operative Bank Ltd.₹ 0.13 19 Nov 1999-- Open 1287500.0
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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

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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.