Mask Properties Management Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Mask Properties Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mask Properties Management Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.25 Cr and 3 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 24 Jan 2025 for Rs 8.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.25 Cr
₹1,524.57 lakh
₹5,500.00 lakh
3
Yes Bank Limited
Creation
24 Jan 2025
₹875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278292 View Details | Yes Bank Limited | ₹ 2,000.00 | 19 Jun 2019 | - | 30 Oct 2023 | Satisfied |
| 100279957 View Details | Yes Bank Limited | ₹ 2,000.00 | 17 Jun 2019 | - | 30 Oct 2023 | Satisfied |
| 10508135 View Details | Union Bank Of India | ₹ 1,500.00 | 03 Jul 2014 | - | 30 Apr 2019 | Satisfied |
| 101035930 View Details | Others | ₹ 875.00 | 24 Jan 2025 | - | - | Open |
| 100706330 View Details | Others | ₹ 49.86 | 24 Apr 2023 | - | - | Open |
| 100621330 View Details | Others | ₹ 99.71 | 01 Sep 2022 | - | - | Open |
| 100301181 View Details | Others | ₹ 500.00 | 24 Sep 2019 | - | - | 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.