Mascot Impex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Mascot Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 148.82 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 04 Oct 2012 for Rs 18.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 139.42 Cr
- Allahabad Bank : 9.40 Cr
₹148.82 crore
-
2
Others
Modification
26 Feb 2019
₹74.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388891 View Details | Others | ₹ 18.66 | 04 Oct 2012 | 26 Feb 2019 | - | Open |
| 10388963 View Details | Others | ₹ 19.35 | 04 Oct 2012 | 26 Feb 2019 | - | Open |
| 10388975 View Details | Others | ₹ 20.98 | 04 Oct 2012 | 26 Feb 2019 | - | Open |
| 10162859 View Details | Others | ₹ 6.26 | 29 May 2009 | 26 Feb 2019 | - | Open |
| 10127176 View Details | Others | ₹ 74.17 | 04 Oct 2008 | 26 Feb 2019 | - | Open |
| 90246390 View Details | Allahabad Bank | ₹ 9.40 | 20 Oct 2004 | 29 Nov 2006 | - | 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.