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Makjai Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Makjai Laboratories Pvt Ltd has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.60 Cr and 2 satisfied charges worth Rs 6.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Sep 2020 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.55 Cr
  • Bank Of Baroda : 8.05 Cr

₹24.60 crore

₹0.65 crore

3

Others

Creation

17 Sep 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316127 View DetailsAxis Bank Ltd₹ 0.50 16 Sep 201124 Sep 201520 Jun 2017 Satisfied 5000000.0
10026258 View DetailsBank Of Baroda₹ 0.15 01 Sep 2006-23 Nov 2006 Satisfied 1500000.0
100383537 View DetailsOthers₹ 1.00 17 Sep 2020-- Open 10000000.0
100348435 View DetailsOthers₹ 0.27 26 Jun 2020-- Open 2700000.0
100235481 View DetailsOthers₹ 4.30 04 Jan 2019-- Open 43000000.0
100221754 View DetailsOthers₹ 5.79 15 Nov 2018-- Open 57900000.0
100221756 View DetailsOthers₹ 2.04 15 Nov 2018-- Open 20400000.0
100112923 View DetailsOthers₹ 2.82 19 Jul 2017-- Open 28214364.0
100111230 View DetailsOthers₹ 0.33 21 Apr 2017-- Open 3266488.0
10158041 View DetailsBank Of Baroda₹ 1.00 26 Mar 2009-- Open 10000000.0
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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.