Makuta Developers And Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makuta Developers And Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 M and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 31 Dec 2022 for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.86 Cr
₹86.00 lakh
₹260.00 lakh
2
Andhra Bank
Creation
31 Dec 2022
₹86.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527772 View Details | Andhra Bank | ₹ 150.00 | 16 Oct 2014 | 27 Jun 2015 | 24 Aug 2021 | Satisfied |
| 10546512 View Details | Andhra Bank | ₹ 110.00 | 09 Jan 2015 | - | 15 May 2015 | Satisfied |
| 100693311 View Details | Others | ₹ 86.00 | 31 Dec 2022 | - | - | 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.