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Mascons Engineering & Contracting Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mascons Engineering & Contracting Company Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 3 satisfied charges worth Rs 6.23 Cr. The largest open charges are held by Axis Bank Limmited and Janalakshmi Financial Services Private Limited. The most recent charge was created on 02 Jun 2014 in favour of Punjab National Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limmited : 1.05 Cr
  • Janalakshmi Financial Services Private Limited : 0.15 Cr

₹120.00 lakh

₹623.00 lakh

4

Punjab National Bank

Satisfaction

23 Feb 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496782 View DetailsPunjab National Bank₹ 500.00 02 Jun 2014-23 Feb 2024 Satisfied 50000000.0
10307144 View DetailsBank Of India₹ 73.00 26 Jul 2011-09 Feb 2012 Satisfied 7300000.0
10245465 View DetailsBank Of India₹ 50.00 15 Sep 2010-03 Oct 2011 Satisfied 5000000.0
10496737 View DetailsJanalakshmi Financial Services Private Limited₹ 15.00 28 Mar 2014-- Open 1500000.0
10322490 View DetailsAxis Bank Limmited₹ 105.00 02 Nov 201101 Nov 2012- Open 10500000.0
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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.