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Makson Formulations Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Makson Formulations Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.18 Cr and 1 satisfied charge worth Rs 21.50 Cr. The most recent charge was created on 11 Mar 2016 for Rs 29.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.18 Cr

₹2,918.00 lakh

₹2,150.00 lakh

2

Others

Modification

08 Dec 2022

₹2,918.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270637 View DetailsRajkot Nagarik Sahakari Bank Ltd.₹ 2,150.00 07 Feb 2011-04 Feb 2016 Satisfied 215000000.0
100021538 View DetailsOthers₹ 2,918.00 11 Mar 201608 Dec 2022- Open 291800000.0
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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.