Makwell Plastisizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makwell Plastisizers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.00 Cr and 2 satisfied charges worth Rs 4.42 Cr. The largest open charges are held by Citi Bank N.A. and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 17 Dec 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 26.00 Cr
- 3I Infotech Trusteeship Services Limited : 16.00 Cr
₹4,200.00 lakh
₹442.00 lakh
3
Citi Bank N.A.
Satisfaction
17 Nov 2025
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90351628 View Details | Citi Bank N.A. | ₹ 420.00 | 16 Feb 2002 | 18 Nov 2005 | 17 Nov 2025 | Satisfied |
| 90346644 View Details | Bank Of Baroda | ₹ 22.00 | 07 Jun 1994 | 23 Nov 1995 | 09 Jun 2022 | Satisfied |
| 10133529 View Details | 3I Infotech Trusteeship Services Limited | ₹ 650.00 | 17 Dec 2008 | - | - | Open |
| 10070802 View Details | 3I Infotech Trusteeship Services Limited | ₹ 950.00 | 12 Oct 2007 | 16 Apr 2012 | - | Open |
| 90352971 View Details | Citi Bank N.A. | ₹ 2,600.00 | 16 Feb 2002 | 01 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.