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Mas Project Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data 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.

Amount in (β‚Ή)

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
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β‚Ή2,275.33 lakh

4

Icici Bank Limited

Satisfaction

30 Mar 2019

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100312 View DetailsKarnataka Bank Ltd.β‚Ή 50.00 03 May 2017-30 Mar 2019 Satisfied 5000000.0
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