Makson Retailers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chandigarh, India.
2007 Chandigarh (India) Inactive
Makson Retailers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makson Retailers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 13 Mar 2008 in favour of Punjab & Sind Bank for Rs 9.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 10.11 Cr
- Uco Bank : 5.89 Cr
- Punjab And Sind Bank : 0.30 Cr
-
₹16.30 crore
3
Punjab & Sind Bank
Satisfaction
06 Mar 2014
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111045 View Details | Punjab And Sind Bank | ₹ 0.30 | 11 Mar 2008 | 16 Nov 2011 | 06 Mar 2014 | Satisfied |
| 10102865 View Details | Punjab & Sind Bank | ₹ 9.37 | 13 Mar 2008 | - | 13 Feb 2012 | Satisfied |
| 10111046 View Details | Punjab & Sind Bank | ₹ 0.20 | 11 Mar 2008 | - | 13 Feb 2012 | Satisfied |
| 10111052 View Details | Punjab & Sind Bank | ₹ 0.41 | 11 Mar 2008 | - | 13 Feb 2012 | Satisfied |
| 10102868 View Details | Punjab & Sind Bank | ₹ 0.13 | 11 Mar 2008 | - | 13 Feb 2012 | Satisfied |
| 10086950 View Details | Uco Bank | ₹ 5.15 | 30 Jan 2008 | - | 15 Apr 2008 | Satisfied |
| 10062141 View Details | Uco Bank | ₹ 0.13 | 19 Jul 2007 | 30 Jan 2008 | 15 Apr 2008 | Satisfied |
| 10062146 View Details | Uco Bank | ₹ 0.20 | 19 Jul 2007 | 30 Jan 2008 | 15 Apr 2008 | Satisfied |
| 10062135 View Details | Uco Bank | ₹ 0.41 | 19 Jul 2007 | 30 Jan 2008 | 15 Apr 2008 | Satisfied |
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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.