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Mascot Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mascot Tradelink Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.80 Cr and 3 satisfied charges worth Rs 1.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Dec 2024 in favour of State Bank Of India for Rs 13.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.80 Cr

₹1,380.00 lakh

₹136.17 lakh

3

State Bank Of India

Creation

13 Dec 2024

₹1,380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255818 View DetailsOthers₹ 80.00 04 Dec 201021 Dec 201702 Jun 2022 Satisfied 8000000.0
10407562 View DetailsBank Of Baroda₹ 16.17 28 Feb 2013-10 Mar 2017 Satisfied 1617000.0
10255819 View DetailsBank Of Baroda₹ 40.00 04 Dec 2010-10 Mar 2017 Satisfied 4000000.0
101046761 View DetailsState Bank Of India₹ 1,380.00 13 Dec 2024-- Open 138000000.0
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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

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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.