Maschio Gaspardo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maschio Gaspardo India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.00 Cr and 4 satisfied charges worth Rs 31.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹75.00 crore
₹31.99 crore
2
Others
Satisfaction
18 Jan 2022
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464569 View Details | Hdfc Bank Limited | ₹ 2.99 | 09 Jun 2021 | - | 18 Jan 2022 | Satisfied |
| 100198451 View Details | Others | ₹ 15.00 | 27 Jul 2018 | - | 12 Nov 2021 | Satisfied |
| 100155946 View Details | Others | ₹ 10.00 | 24 Jan 2018 | 17 Sep 2018 | 18 Jul 2019 | Satisfied |
| 10564145 View Details | Hdfc Bank Limited | ₹ 4.00 | 03 Jul 2014 | - | 21 Sep 2018 | Satisfied |
| 100277259 View Details | Others | ₹ 20.00 | 09 Jul 2019 | - | - | Open |
| 10515800 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jul 2014 | 29 Jan 2018 | - | Open |
| 10411974 View Details | Others | ₹ 35.00 | 23 Jan 2013 | 28 Jul 2021 | - | 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.