Masani Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masani Engineering Company Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 2 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 26 Sep 2016 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.85 Cr
₹85.00 lakh
₹575.00 lakh
3
New India Co-Op Bank Ltd
Satisfaction
22 Oct 2024
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186458 View Details | New India Co-Op Bank Ltd | ₹ 300.00 | 09 Nov 2009 | 17 Apr 2012 | 22 Oct 2024 | Satisfied |
| 10171244 View Details | New India Co-Op Bank Limited | ₹ 275.00 | 21 Jan 2008 | 01 Jun 2015 | 22 Oct 2024 | Satisfied |
| 100053095 View Details | Others | ₹ 85.00 | 26 Sep 2016 | - | - | 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.