Mas Embroideries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Converted to LLP
Mas Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Embroideries Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.93 Cr. The most recent charge was created on 12 Nov 2003 in favour of Indian Overseas Bank and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.93 Cr
- Haryana State Indl. Dev. Corpn. Ltd. : 2.00 Cr
-
₹5.93 crore
2
Indian Overseas Bank
Satisfaction
11 Nov 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064220 View Details | Haryana State Indl. Dev. Corpn. Ltd. | ₹ 2.00 | 29 Mar 2001 | 27 Jun 2001 | 11 Nov 2016 | Satisfied |
| 90064471 View Details | Indian Overseas Bank | ₹ 3.66 | 28 Aug 2003 | - | 14 Jan 2015 | Satisfied |
| 90064360 View Details | Indian Overseas Bank | ₹ 0.27 | 11 Sep 2002 | 22 Nov 2003 | 14 Jan 2015 | Satisfied |
| 80004408 View Details | Indian Overseas Bank | ₹ 0.00 | 12 Nov 2003 | - | 22 May 2006 | Satisfied |
| 80004409 View Details | Indian Overseas Bank | ₹ 0.00 | 12 Nov 2003 | - | 22 May 2006 | Satisfied |
| 80004404 View Details | Indian Overseas Bank | ₹ 0.00 | 28 Aug 2003 | - | 22 May 2006 | Satisfied |
| 80004402 View Details | Indian Overseas Bank | ₹ 0.00 | 27 Feb 2003 | - | 22 May 2006 | Satisfied |
| 80004400 View Details | Indian Overseas Bank | ₹ 0.00 | 11 Sep 2002 | - | 22 May 2006 | Satisfied |
| 90064263 View Details | Indian Overseas Bank | ₹ 0.00 | 19 Sep 2001 | - | 22 May 2006 | Satisfied |
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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.