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Makson Vitrified Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Makson Vitrified Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 118.78 Cr. The most recent charge was created on 28 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 85.00 Cr
  • Hdfc Bank Limited : 33.78 Cr

₹1.96 crore

₹118.78 crore

2

Kotak Mahindra Bank Limited

Satisfaction

14 Jan 2025

₹1.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100682154 View DetailsHdfc Bank Limited₹ 1.96 28 Dec 202207 Oct 202314 Jan 2025 Satisfied 19600000.0
100420917 View DetailsHdfc Bank Limited₹ 31.82 23 Sep 2020-28 Apr 2023 Satisfied 318200000.0
100122124 View DetailsKotak Mahindra Bank Limited₹ 85.00 31 Jul 201721 Jan 201921 Apr 2023 Satisfied 850000000.0
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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.