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Makro Cast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Makro Cast Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.97 Cr and 6 satisfied charges worth Rs 9.33 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Aug 2017 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.89 Cr
  • Andhra Bank : 1.08 Cr

₹63.97 crore

₹9.33 crore

2

Others

Satisfaction

29 Aug 2017

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101895 View DetailsOthers₹ 0.40 10 Apr 2017-29 Aug 2017 Satisfied 4000000.0
10430217 View DetailsAndhra Bank₹ 2.00 20 May 2013-25 Sep 2013 Satisfied 20000000.0
10403418 View DetailsAndhra Bank₹ 2.00 16 Feb 2013-25 Sep 2013 Satisfied 20000000.0
10347967 View DetailsAndhra Bank₹ 2.00 16 Apr 2012-25 Sep 2013 Satisfied 20000000.0
10289660 View DetailsAndhra Bank₹ 1.50 04 Jun 2011-25 Sep 2013 Satisfied 15000000.0
10009772 View DetailsAndhra Bank₹ 1.43 28 Jun 2006-25 Sep 2013 Satisfied 14300000.0
100119787 View DetailsOthers₹ 0.40 29 Aug 2017-- Open 4000000.0
10614151 View DetailsAndhra Bank₹ 1.08 02 Jan 2016-- Open 10800000.0
90128826 View DetailsOthers₹ 62.49 21 Apr 200506 Apr 2017- Open 624900000.0
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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.