Mash Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Mash Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mash Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 30 Mar 2015 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹4.27 crore
4
Others
Modification
11 May 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032584 View Details | Bank Of Baroda | ₹ 0.95 | 29 Dec 2006 | - | 28 May 2015 | Satisfied |
| 10405427 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.00 | 21 Jan 2013 | - | 27 May 2015 | Satisfied |
| 90034768 View Details | Union Bank Of India | ₹ 0.16 | 01 Aug 1998 | 11 Feb 2004 | 25 May 2015 | Satisfied |
| 90034685 View Details | Union Bank Of India | ₹ 0.16 | 01 Jun 1998 | 29 Nov 2002 | 25 May 2015 | Satisfied |
| 10563963 View Details | Others | ₹ 5.00 | 30 Mar 2015 | 11 May 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.