Makson Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makson Machinery Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.54 Cr. The largest open charges are held by State Bank Of India and Citibank N.A.. The most recent charge was created on 07 Feb 2017 in favour of State Bank Of India for Rs 65.34 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 65.34 Cr
- Citibank N.A. : 1.20 Cr
₹6,654.00 lakh
-
2
State Bank Of India
Modification
05 Apr 2025
₹6,534.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082426 View Details | State Bank Of India | ₹ 6,534.00 | 07 Feb 2017 | 05 Apr 2025 | - | Open |
| 80035538 View Details | Citibank N.A. | ₹ 120.00 | 17 Aug 2005 | - | - | 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.