Mascot Pump Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Pump Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 13.02 Cr. The most recent charge was created on 27 Feb 2018 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹13.02 crore
2
Others
Modification
27 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224462 View Details | Bank Of Baroda | ₹ 3.47 | 31 May 2010 | 22 Jan 2016 | 08 Mar 2018 | Satisfied |
| 10211396 View Details | Bank Of Baroda | ₹ 0.50 | 29 Dec 2008 | - | 08 Mar 2018 | Satisfied |
| 10211394 View Details | Bank Of Baroda | ₹ 0.50 | 19 Dec 2008 | - | 08 Mar 2018 | Satisfied |
| 90096478 View Details | Bank Of Baroda | ₹ 4.28 | 28 Aug 1997 | - | 14 May 2004 | Satisfied |
| 90097975 View Details | Bank Of Baroda | ₹ 4.28 | 26 Sep 1994 | 31 Jul 1998 | 14 May 2004 | Satisfied |
| 100160191 View Details | Others | ₹ 10.00 | 27 Feb 2018 | 27 Nov 2025 | - | 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.