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Makkar Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Makkar Motors Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.98 M and 14 satisfied charges worth Rs 35.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 in favour of Hdfc Bank Limited for Rs 9.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr

₹1.00 crore

₹35.13 crore

6

State Bank Of India

Satisfaction

18 Mar 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10056007 View DetailsState Bank Of India₹ 25.00 21 May 200730 Jul 202418 Mar 2025 Satisfied 250000000.0
100059902 View DetailsState Bank Of India₹ 2.86 22 Sep 201602 Jun 202006 Aug 2024 Satisfied 28600000.0
10153332 View DetailsState Bank Of India₹ 2.75 30 Mar 2009-06 Aug 2024 Satisfied 27500000.0
90171732 View DetailsIndin Bank₹ 0.03 20 Aug 1990-18 Oct 2012 Satisfied 340000.0
90168186 View DetailsIndian Bank₹ 0.03 08 Jul 198808 Jul 198818 Oct 2012 Satisfied 288000.0
90171640 View DetailsIndian Bank₹ 0.11 11 Apr 198611 Apr 198618 Oct 2012 Satisfied 1100000.0
90167934 View DetailsIndin Bank₹ 0.02 14 May 1985-18 Oct 2012 Satisfied 242000.0
90171628 View DetailsIndin Bank₹ 0.11 25 Apr 1985-18 Oct 2012 Satisfied 1100000.0
90171357 View DetailsBank Of Punjab Ltd.₹ 2.00 12 Jan 200420 Apr 200423 Jun 2011 Satisfied 20000000.0
90171133 View DetailsBank Of Punjab Ltd.₹ 0.50 20 Apr 2001-23 Jun 2011 Satisfied 5000000.0
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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.