Macfos Limited - Charges

Every charge - open or closed - that lenders have registered against Macfos Limited, with the most recent activity at the top.

2017-09-26 Pune, Maharashtra Active Listed Active Compliant
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ML Macfos Limited
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Open charges
3
49.80 cr
Closed charges
3
9.59 cr
Total
6
59.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 59.39 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100938984 Others 12 Jun 2024 - - 9.30 cr Open
100729678 Others 22 May 2023 17 Nov 2023 - 2.50 cr Open
100583754 Others 30 May 2022 - 17 Jun 2023 6.50 cr Closed
100583995 Others 28 Mar 2022 29 Aug 2025 - 38.00 cr Open
100409207 Others 06 Aug 2020 - 23 Sep 2024 13.00 Lakh Closed
100298763 Others 10 Oct 2019 07 Jan 2021 23 Sep 2024 2.96 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Macfos Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Macfos Limited (CIN: L29309PN2017PLC172718). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Macfos Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.