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Shree Makar Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Makar Engineering Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.42 Cr and 11 satisfied charges worth Rs 4.32 Cr. The most recent charge was created on 15 Dec 2022 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.42 Cr

₹342.00 lakh

₹431.50 lakh

6

Others

Creation

15 Dec 2022

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145423 View DetailsOthers₹ 50.00 20 Jun 2017-13 Jan 2021 Satisfied 5000000.0
10535018 View DetailsOthers₹ 75.00 17 Nov 201420 Jun 201713 Jan 2021 Satisfied 7500000.0
10535021 View DetailsNkgsb Co-Operative Bank Limited₹ 35.00 17 Nov 201418 Nov 201413 Jan 2021 Satisfied 3500000.0
10535020 View DetailsNkgsb Co-Operative Bank Limited₹ 40.00 17 Nov 201418 Nov 201413 Dec 2017 Satisfied 4000000.0
10177932 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 7.00 19 Sep 2009-09 Jan 2015 Satisfied 700000.0
10166769 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 7.00 06 Jul 200909 Jul 200909 Jan 2015 Satisfied 700000.0
10433329 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 50.00 20 May 201301 Jun 201319 Nov 2014 Satisfied 5000000.0
10166768 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 125.00 06 Jul 200907 Aug 201419 Nov 2014 Satisfied 12500000.0
10409554 View DetailsThe Vishweshwar Sahakari Bank Limited Pune₹ 10.00 26 Feb 2013-15 Jun 2013 Satisfied 1000000.0
10295972 View DetailsThe Vishweshwar Sahakari Bank Ltd Pune.₹ 7.50 28 Jun 201101 Jul 201115 Jun 2013 Satisfied 750000.0
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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.