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Mascot Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mascot Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 78.00 Cr and 3 satisfied charges worth Rs 77.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jul 2019 in favour of Hdfc Bank Limited for Rs 78.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.00 Cr

₹7,800.00 lakh

₹7,700.00 lakh

3

Hdfc Bank Limited

Modification

16 Jun 2022

₹7,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058659 View DetailsOthers₹ 500.00 08 Sep 2016-19 Jun 2019 Satisfied 50000000.0
10333026 View DetailsHdfc Bank Limited₹ 3,200.00 05 Jan 201211 Jan 201218 Jul 2016 Satisfied 320000000.0
10175293 View DetailsUco Bank₹ 4,000.00 25 Aug 2009-10 Jan 2012 Satisfied 400000000.0
100281644 View DetailsHdfc Bank Limited₹ 7,800.00 22 Jul 201916 Jun 2022- Open 780000000.0
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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.