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Makson Retailers Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹16.30 crore

3

Punjab & Sind Bank

Satisfaction

06 Mar 2014

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111045 View DetailsPunjab And Sind Bank₹ 0.30 11 Mar 200816 Nov 201106 Mar 2014 Satisfied 3000000.0
10102865 View DetailsPunjab & Sind Bank₹ 9.37 13 Mar 2008-13 Feb 2012 Satisfied 93708000.0
10111046 View DetailsPunjab & Sind Bank₹ 0.20 11 Mar 2008-13 Feb 2012 Satisfied 1990000.0
10111052 View DetailsPunjab & Sind Bank₹ 0.41 11 Mar 2008-13 Feb 2012 Satisfied 4089000.0
10102868 View DetailsPunjab & Sind Bank₹ 0.13 11 Mar 2008-13 Feb 2012 Satisfied 1338000.0
10086950 View DetailsUco Bank₹ 5.15 30 Jan 2008-15 Apr 2008 Satisfied 51500000.0
10062141 View DetailsUco Bank₹ 0.13 19 Jul 200730 Jan 200815 Apr 2008 Satisfied 1338000.0
10062146 View DetailsUco Bank₹ 0.20 19 Jul 200730 Jan 200815 Apr 2008 Satisfied 1990000.0
10062135 View DetailsUco Bank₹ 0.41 19 Jul 200730 Jan 200815 Apr 2008 Satisfied 4089000.0
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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.