M A S Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
M A S Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M A S Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of Patiala. The most recent charge was created on 18 Jan 2007 in favour of Bank Of Baroda for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
- State Bank Of Patiala : 1.00 Cr
₹240.00 lakh
₹100.00 lakh
2
Bank Of Baroda
Satisfaction
05 Aug 2008
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309658 View Details | State Bank Of Patiala | ₹ 100.00 | 18 Dec 2004 | - | 05 Aug 2008 | Satisfied |
| 10036139 View Details | Bank Of Baroda | ₹ 140.00 | 18 Jan 2007 | - | - | Open |
| 90183374 View Details | State Bank Of Patiala | ₹ 100.00 | 18 Dec 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.