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Mascon Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mascon Global Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 209.40 Cr and 2 satisfied charges worth Rs 51.00 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Icici Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 12 Nov 2008 in favour of Bank Of India for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 130.40 Cr
  • Icici Ltd. : 50.00 Cr
  • Oriental Bank Of Commerce : 15.00 Cr
  • Icici Bank Ltd. : 14.00 Cr

₹209.40 crore

₹51.00 crore

6

Jm Financial Asset Reconstruction Company Private Limited

Modification

26 Mar 2014

₹130.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132323 View DetailsBank Of India₹ 40.00 12 Nov 2008-12 Sep 2009 Satisfied 400000000.0
80037211 View DetailsJammu And Kashmir Bank Limited₹ 11.00 19 May 2001-12 Dec 2007 Satisfied 110000000.0
10032737 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 130.40 18 Jan 200726 Mar 2014- Open 1304000000.0
90301026 View DetailsOriental Bank Of Commerce₹ 15.00 15 Jun 200106 Nov 2006- Open 150000000.0
90301005 View DetailsIcici Ltd.₹ 50.00 19 Feb 200131 Jan 2004- Open 500000000.0
90302787 View DetailsIcici Bank Ltd.₹ 14.00 15 Jul 200001 Oct 2001- Open 140000000.0
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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

Verified entity values are shown only after access is granted.

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.