Makinfra Transport Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makinfra Transport Logistics Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 10.85 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Tata Capital Limited. The most recent charge was created on 08 Oct 2021 for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.41 Cr
- Hdfc Bank Limited : 3.30 Cr
- Srei Equipment Finance Private Limited : 2.39 Cr
- Tata Capital Limited : 1.35 Cr
- Indusind Bank Ltd : 0.40 Cr
₹1,084.80 lakh
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5
Srei Equipment Finance Private Limited
Creation
08 Oct 2021
₹138.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100489961 View Details | Others | ₹ 138.99 | 08 Oct 2021 | - | - | Open |
| 100240441 View Details | Others | ₹ 35.60 | 19 Dec 2018 | - | - | Open |
| 100240442 View Details | Others | ₹ 35.60 | 19 Dec 2018 | - | - | Open |
| 100240458 View Details | Others | ₹ 35.60 | 19 Dec 2018 | - | - | Open |
| 100240459 View Details | Others | ₹ 35.60 | 19 Dec 2018 | - | - | Open |
| 100240460 View Details | Others | ₹ 17.80 | 19 Dec 2018 | - | - | Open |
| 100240440 View Details | Others | ₹ 17.80 | 18 Dec 2018 | - | - | Open |
| 100104298 View Details | Others | ₹ 23.55 | 30 Aug 2016 | - | - | Open |
| 10609828 View Details | Indusind Bank Ltd | ₹ 20.00 | 17 Oct 2015 | - | - | Open |
| 10609993 View Details | Indusind Bank Ltd | ₹ 20.00 | 17 Oct 2015 | - | - | Open |
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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.