

Mas Project Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mas Project Engineers Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 22.75 Cr. Lenders on record include Karnataka Bank Ltd., Canera Bank, Canara Bank, Icici Bank Limited. The most recent charge was created on 03 May 2017 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mas Project Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.13 Cr
- Icici Bank Limited : 8.00 Cr
- Karnataka Bank Ltd. : 3.50 Cr
- Canera Bank : 0.12 Cr
βΉ2,275.33 lakh
4
Icici Bank Limited
Satisfaction
30 Mar 2019
βΉ200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100312 View Details | Karnataka Bank Ltd. | βΉ 50.00 | 03 May 2017 | - | 30 Mar 2019 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||