Mascot Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Forge Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 48.87 Cr. The most recent charge was created on 01 Jul 2019 for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 23.81 Cr
- State Bank Of Hydrabad : 14.06 Cr
- Others : 11.00 Cr
-
₹4,887.00 lakh
3
Idbi Bank Limited
Satisfaction
25 May 2022
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275875 View Details | Others | ₹ 1,100.00 | 01 Jul 2019 | - | 25 May 2022 | Satisfied |
| 10203178 View Details | Idbi Bank Limited | ₹ 2,381.00 | 16 Jan 2010 | 20 May 2011 | 30 Jul 2019 | Satisfied |
| 90113154 View Details | State Bank Of Hydrabad | ₹ 1,406.00 | 24 May 1999 | 15 Jun 2007 | 08 Feb 2010 | 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.