Mascot Infracon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Mascot Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Infracon Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.63 Cr and 12 satisfied charges worth Rs 138.23 Cr. The most recent charge was created on 26 Jul 2018 for Rs 4.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
₹462.92 lakh
₹13,822.50 lakh
6
Punjab & Sind Bank
Satisfaction
28 Nov 2018
₹302.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059161 View Details | Tata Capital Financial Services Limited | ₹ 302.50 | 31 Oct 2016 | - | 28 Nov 2018 | Satisfied |
| 10174935 View Details | Indian Overseas Bank | ₹ 650.00 | 20 Aug 2009 | - | 31 Jan 2017 | Satisfied |
| 10222628 View Details | Punjab And Sind Bank | ₹ 400.00 | 18 May 2010 | - | 28 Nov 2016 | Satisfied |
| 10222629 View Details | Punjab And Sind Bank | ₹ 400.00 | 18 May 2010 | - | 28 Nov 2016 | Satisfied |
| 10211439 View Details | Punjab And Sind Bank | ₹ 500.00 | 12 Mar 2010 | - | 28 Nov 2016 | Satisfied |
| 10211440 View Details | Punjab And Sind Bank | ₹ 500.00 | 12 Mar 2010 | - | 28 Nov 2016 | Satisfied |
| 10203208 View Details | Punjab & Sind Bank | ₹ 2,500.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10203209 View Details | Punjab & Sind Bank | ₹ 2,500.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10113000 View Details | Punjab And Sind Bank | ₹ 2,000.00 | 02 Jul 2008 | - | 28 Nov 2016 | Satisfied |
| 10113001 View Details | Punjab And Sind Bank | ₹ 2,000.00 | 02 Jul 2008 | - | 28 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.