

Makro Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101895 View Details | Others | ₹ 0.40 | 10 Apr 2017 | - | 29 Aug 2017 | Satisfied |
| 10430217 View Details | Andhra Bank | ₹ 2.00 | 20 May 2013 | - | 25 Sep 2013 | Satisfied |
| 10403418 View Details | Andhra Bank | ₹ 2.00 | 16 Feb 2013 | - | 25 Sep 2013 | Satisfied |
| 10347967 View Details | Andhra Bank | ₹ 2.00 | 16 Apr 2012 | - | 25 Sep 2013 | Satisfied |
| 10289660 View Details | Andhra Bank | ₹ 1.50 | 04 Jun 2011 | - | 25 Sep 2013 | Satisfied |
| 10009772 View Details | Andhra Bank | ₹ 1.43 | 28 Jun 2006 | - | 25 Sep 2013 | Satisfied |
| 100119787 View Details | Others | ₹ 0.40 | 29 Aug 2017 | - | - | Open |
| 10614151 View Details | Andhra Bank | ₹ 1.08 | 02 Jan 2016 | - | - | Open |
| 90128826 View Details | Others | ₹ 62.49 | 21 Apr 2005 | 06 Apr 2017 | - | 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.