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Makharia Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Makharia Machineries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.20 Cr and 3 satisfied charges worth Rs 11.73 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.20 Cr
  • Axis Bank Limited : 13.00 Cr

₹3,120.00 lakh

₹1,173.00 lakh

4

Others

Modification

18 Nov 2025

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357724 View DetailsOthers₹ 1,000.00 12 Nov 200631 Mar 201726 Nov 2019 Satisfied 100000000.0
90352950 View DetailsPunjab National Bank₹ 98.00 12 Nov 200128 Nov 200516 Apr 2018 Satisfied 9800000.0
90357485 View DetailsThe National Co-Op Bank Ltd.₹ 75.00 13 Mar 1999-27 Aug 2011 Satisfied 7500000.0
100870534 View DetailsOthers₹ 20.00 31 Jan 2024-- Open 2000000.0
100813263 View DetailsOthers₹ 1,800.00 22 Sep 202318 Nov 2025- Open 180000000.0
100255491 View DetailsAxis Bank Limited₹ 1,300.00 31 Mar 2019-- Open 130000000.0
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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.