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Makson Nuvo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Makson Nuvo Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 214.39 Cr. The most recent charge was created on 01 Sep 2017 for Rs 71.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 131.85 Cr
  • Others : 71.00 Cr
  • Development Credit Bank Limited : 11.54 Cr
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₹214.39 crore

3

Others

Satisfaction

22 Aug 2019

₹71.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122268 View DetailsOthers₹ 71.00 01 Sep 2017-22 Aug 2019 Satisfied 710000000.0
10358871 View DetailsKotak Mahindra Bank Limited₹ 16.75 09 May 2012-25 Jul 2019 Satisfied 167500000.0
10388610 View DetailsKotak Mahindra Bank Limited₹ 41.05 19 Oct 2012-28 Jun 2019 Satisfied 410500000.0
10618532 View DetailsKotak Mahindra Bank Limited₹ 33.00 14 Dec 2015-27 Jun 2019 Satisfied 330000000.0
90145215 View DetailsDevelopment Credit Bank Limited₹ 11.54 07 Jun 200409 Aug 200727 Jun 2019 Satisfied 115380000.0
10358852 View DetailsKotak Mahindra Bank Limited₹ 41.05 07 May 201219 Oct 201207 Jun 2019 Satisfied 410500000.0
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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.