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Makharia Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Makharia Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by Sbi Commercial & International Bank Ltd. and State Commercial And Indl Bank Ltd.. The most recent charge was created on 21 May 1997 in favour of Sbi Commercial & International Bank Ltd. for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbi Commercial & International Bank Ltd. : 1.75 Cr
  • State Commercial And Indl Bank Ltd. : 1.75 Cr

₹350.00 lakh

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2

Sbi Commercial & International Bank Ltd.

Modification

28 Mar 2000

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90349896 View DetailsSbi Commercial & International Bank Ltd.₹ 175.00 21 May 199728 Mar 2000- Open 17500000.0
90364029 View DetailsState Commercial And Indl Bank Ltd.₹ 175.00 21 May 1997-- Open 17500000.0
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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.