Mash Audio Visuals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mash Audio Visuals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.42 Cr and 5 satisfied charges worth Rs 9.99 Cr. The most recent charge was created on 21 Feb 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.42 Cr
₹742.00 lakh
₹999.41 lakh
2
Others
Creation
21 Feb 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412212 View Details | Icici Bank Limited | ₹ 116.00 | 16 Mar 2013 | - | 19 Jan 2019 | Satisfied |
| 10412342 View Details | Icici Bank Limited | ₹ 86.00 | 16 Mar 2013 | - | 19 Jan 2019 | Satisfied |
| 10375064 View Details | Icici Bank Limited | ₹ 187.37 | 12 Sep 2012 | - | 19 Jan 2019 | Satisfied |
| 10366366 View Details | Icici Bank Limited | ₹ 254.00 | 23 Jul 2012 | - | 19 Jan 2019 | Satisfied |
| 10337953 View Details | Icici Bank Limited | ₹ 356.04 | 17 Feb 2012 | - | 19 Jan 2019 | Satisfied |
| 101065552 View Details | Others | ₹ 150.00 | 21 Feb 2025 | - | - | Open |
| 100931123 View Details | Others | ₹ 592.00 | 03 Jun 2024 | - | - | 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.