Mascot Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Buildcon Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 174.74 Cr. The most recent charge was created on 04 Oct 2018 in favour of Hdfc Bank Limited for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 75.00 Cr
- Punjab And Sind Bank : 51.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Indian Overseas Bank : 22.04 Cr
- Indianoverseasbank : 1.70 Cr
-
₹174.74 crore
5
Punjab & Sind Bank
Satisfaction
17 Feb 2022
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233348 View Details | Hdfc Bank Limited | ₹ 10.50 | 04 Oct 2018 | - | 17 Feb 2022 | Satisfied |
| 100232747 View Details | Hdfc Bank Limited | ₹ 14.50 | 04 Oct 2018 | - | 17 Feb 2022 | Satisfied |
| 100074902 View Details | Indian Overseas Bank | ₹ 3.61 | 12 Nov 2016 | - | 16 May 2018 | Satisfied |
| 10203367 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10203207 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10203214 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10113003 View Details | Punjab And Sind Bank | ₹ 20.00 | 02 Jul 2008 | - | 28 Nov 2016 | Satisfied |
| 10222692 View Details | Punjab And Sind Bank | ₹ 4.00 | 18 May 2010 | - | 10 Oct 2013 | Satisfied |
| 10222690 View Details | Punjab And Sind Bank | ₹ 4.00 | 18 May 2010 | - | 10 Oct 2013 | Satisfied |
| 10222695 View Details | Punjab And Sind Bank | ₹ 4.00 | 18 May 2010 | - | 10 Oct 2013 | Satisfied |
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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.