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Masanto Containers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Masanto Containers Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.01 Cr and 9 satisfied charges worth Rs 8.63 M. The lender named on its open charges is D. C. L. Finance Ltd.. The most recent charge was created on 04 Aug 2023 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • D. C. L. Finance Ltd. : 0.01 Cr

₹900.91 lakh

₹86.31 lakh

6

Others

Creation

04 Aug 2023

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100594 View DetailsAndhra Pradesh State Financial Corporation₹ 17.00 02 May 2008-04 Dec 2008 Satisfied 1700000.0
90124081 View DetailsAndhra Pradesh State Financial Corpn.₹ 9.29 18 May 1999-04 Dec 2008 Satisfied 929000.0
90123834 View DetailsAndhra Pradesh State Financial Corpn.₹ 1.82 12 Dec 1995-04 Dec 2008 Satisfied 182000.0
90123802 View DetailsAndhra Pradesh State Financial Corpn.₹ 0.50 23 Jun 1995-04 Dec 2008 Satisfied 50000.0
90123404 View DetailsState Bank Of India₹ 12.00 23 Mar 198420 Jan 199024 Nov 2008 Satisfied 1200000.0
90123364 View DetailsState Bank Of India₹ 5.50 12 Mar 1979-24 Nov 2008 Satisfied 550000.0
90123346 View DetailsState Bank Of India₹ 0.20 18 Apr 1969-24 Nov 2008 Satisfied 20000.0
90124134 View DetailsAndhra Bank₹ 20.00 28 Jan 200010 Jun 200216 Sep 2008 Satisfied 2000000.0
90123999 View DetailsAndhra Bank₹ 20.00 06 Jul 199825 Jul 199816 Sep 2008 Satisfied 2000000.0
100775625 View DetailsOthers₹ 900.00 04 Aug 2023-- Open 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.