Masany Construction Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masany Construction Equipment Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.87 Cr and 5 satisfied charges worth Rs 1.31 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 May 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.58 Cr
- Others : 1.29 Cr
₹586.75 lakh
₹130.91 lakh
2
State Bank Of India
Creation
28 May 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438411 View Details | Others | ₹ 10.00 | 06 Feb 2021 | 06 Aug 2022 | 11 Mar 2025 | Satisfied |
| 100343379 View Details | Others | ₹ 6.13 | 10 Jun 2020 | - | 07 Feb 2025 | Satisfied |
| 100290484 View Details | Others | ₹ 100.00 | 28 Aug 2019 | 06 Aug 2022 | 24 Jan 2025 | Satisfied |
| 100567585 View Details | Others | ₹ 4.93 | 15 Feb 2022 | - | 10 Aug 2022 | Satisfied |
| 100438486 View Details | Others | ₹ 9.85 | 16 Jun 2020 | - | 10 Aug 2022 | Satisfied |
| 101098651 View Details | State Bank Of India | ₹ 300.00 | 28 May 2025 | - | - | Open |
| 101102325 View Details | State Bank Of India | ₹ 22.00 | 20 May 2025 | - | - | Open |
| 101069101 View Details | Others | ₹ 128.95 | 17 Feb 2025 | - | - | Open |
| 101038140 View Details | State Bank Of India | ₹ 10.80 | 26 Nov 2024 | - | - | Open |
| 100916461 View Details | State Bank Of India | ₹ 125.00 | 01 Mar 2024 | - | - | 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.