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Mascot Infrastructure (Gujarat) Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mascot Infrastructure (Gujarat) Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.00 Cr. The largest open charges are held by Motilal Oswal Finvest Limited and Small Industries Development Bank Of India. The most recent charge was created on 20 Jun 2019 in favour of Motilal Oswal Finvest Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Motilal Oswal Finvest Limited : 33.00 Cr
  • Small Industries Development Bank Of India : 20.00 Cr

₹53.00 crore

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2

Motilal Oswal Finvest Limited

Creation

20 Jun 2019

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299227 View DetailsMotilal Oswal Finvest Limited₹ 33.00 20 Jun 2019-- Open 330000000.0
100092011 View DetailsSmall Industries Development Bank Of India₹ 20.00 24 Apr 2017-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.