Mascot Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Automation Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 460.00 Cr and 6 satisfied charges worth Rs 108.84 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 28 Dec 2022 in favour of Sbicap Trustee Company Limited for Rs 460.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 460.00 Cr
₹460.00 crore
₹108.84 crore
3
Sbicap Trustee Company Limited
Modification
23 May 2025
₹460.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112390 View Details | Others | ₹ 100.00 | 12 May 2008 | 27 Feb 2020 | 06 Apr 2023 | Satisfied |
| 90243610 View Details | Orinetal Bank Of Commerce | ₹ 0.35 | 10 Mar 2003 | - | 08 Mar 2008 | Satisfied |
| 90243561 View Details | Orinetal Bank Of Commerce | ₹ 3.47 | 15 Mar 2002 | 10 Mar 2003 | 08 Mar 2008 | Satisfied |
| 90243533 View Details | Orinetal Bank Of Commerce | ₹ 0.82 | 17 Sep 2001 | - | 08 Mar 2008 | Satisfied |
| 90243466 View Details | Orinetal Bank Of Commerce | ₹ 2.10 | 26 Apr 2000 | 12 Mar 2003 | 08 Mar 2008 | Satisfied |
| 90240677 View Details | Orinetal Bank Of Commerce | ₹ 2.10 | 26 Apr 2000 | 26 Aug 2000 | 08 Mar 2008 | Satisfied |
| 100665419 View Details | Sbicap Trustee Company Limited | ₹ 460.00 | 28 Dec 2022 | 23 May 2025 | - | 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.