Mascot Universal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mascot Universal Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 72.20 Cr. The most recent charge was created on 02 Mar 2023 for Rs 7.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 26.67 Cr
- Citibank N. A. : 17.00 Cr
- Others : 16.25 Cr
- Hdfc Bank Limited : 6.50 Cr
- Kotak Mahindra Bank Limited : 5.78 Cr
-
₹72.20 crore
5
Icici Bank Limited
Satisfaction
19 Mar 2024
₹7.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696264 View Details | Others | ₹ 7.66 | 02 Mar 2023 | - | 19 Mar 2024 | Satisfied |
| 100475577 View Details | Others | ₹ 5.00 | 24 Jul 2021 | - | 18 Feb 2023 | Satisfied |
| 10534882 View Details | Kotak Mahindra Bank Limited | ₹ 5.78 | 30 Oct 2014 | 02 Jul 2015 | 14 Dec 2022 | Satisfied |
| 100445225 View Details | Others | ₹ 0.59 | 20 Apr 2021 | - | 02 Sep 2021 | Satisfied |
| 100307333 View Details | Others | ₹ 3.00 | 10 Dec 2019 | - | 02 Sep 2021 | Satisfied |
| 10464779 View Details | Icici Bank Limited | ₹ 26.67 | 22 Oct 2013 | 03 Mar 2014 | 28 Jan 2015 | Satisfied |
| 10330564 View Details | Hdfc Bank Limited | ₹ 6.50 | 18 Jan 2012 | - | 22 Jan 2015 | Satisfied |
| 10364401 View Details | Citibank N. A. | ₹ 17.00 | 25 May 2012 | 25 Sep 2013 | 10 Oct 2014 | Satisfied |
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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.