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Makkar Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Makkar Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.51 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 27 Mar 2021 for Rs 3.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.04 Cr
  • State Bank Of Patiala : 2.48 Cr

₹8.51 crore

-

2

Others

Creation

27 Mar 2021

₹3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461952 View DetailsOthers₹ 3.10 27 Mar 2021-- Open 31000000.0
100351260 View DetailsOthers₹ 0.49 23 Jun 2020-- Open 4852000.0
100275394 View DetailsOthers₹ 2.45 28 Jun 201920 Dec 2019- Open 24500000.0
10308725 View DetailsState Bank Of Patiala₹ 2.48 01 Sep 201111 Dec 2014- Open 24770000.0
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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.