Mascot South Asia Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Mehsana, Gujarat (India) Active
Mascot South Asia Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot South Asia Llp has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 91.91 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 26 Nov 2025 in favour of Tata Capital Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 25.00 Cr
₹2,500.00 lakh
₹9,191.00 lakh
2
Tata Capital Limited
Creation
26 Nov 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781909 View Details | Shree Kadi Nagarik Sahakari Bank Limited | ₹ 1,600.00 | 29 Apr 2023 | - | 25 Mar 2025 | Satisfied |
| 100781900 View Details | Shree Kadi Nagarik Sahakari Bank Limited | ₹ 1,698.00 | 27 Apr 2023 | 20 Feb 2025 | 25 Mar 2025 | Satisfied |
| 100781908 View Details | Shree Kadi Nagarik Sahakari Bank Limited | ₹ 1,650.00 | 27 Apr 2023 | 20 Feb 2025 | 25 Mar 2025 | Satisfied |
| 100781895 View Details | Shree Kadi Nagarik Sahakari Bank Limited | ₹ 1,700.00 | 26 Apr 2023 | 20 Feb 2025 | 25 Mar 2025 | Satisfied |
| 100781907 View Details | Shree Kadi Nagarik Sahakari Bank Limited | ₹ 1,690.00 | 26 Apr 2023 | 20 Feb 2025 | 25 Mar 2025 | Satisfied |
| 100781906 View Details | Shree Kadi Nagarik Sahakari Bank Limited | ₹ 853.00 | 20 Apr 2023 | - | 25 Mar 2025 | Satisfied |
| 101204849 View Details | Tata Capital Limited | ₹ 2,500.00 | 26 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.