Castmaster Mazzucconi India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castmaster Mazzucconi India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.42 Cr and 1 satisfied charge worth Rs 14.83 Cr. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 28 Mar 2018 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 8.47 Cr
- Others : 0.95 Cr
₹9.42 crore
₹14.83 crore
3
Canara Bank
Creation
28 Mar 2018
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058720 View Details | Canara Bank | ₹ 14.83 | 26 Oct 2004 | 09 Mar 2009 | 29 Mar 2012 | Satisfied |
| 100164927 View Details | Others | ₹ 0.95 | 28 Mar 2018 | - | - | Open |
| 10535424 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 05 Dec 2014 | - | - | Open |
| 10371191 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 14 Aug 2012 | - | - | Open |
| 10343876 View Details | Small Industries Development Bank Of India | ₹ 6.47 | 27 Mar 2012 | - | - | 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.