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Maskara Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maskara Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.60 Cr. The most recent charge was created on 31 Jan 2017 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 15.34 Cr
  • Others : 5.01 Cr
  • Oriental Bank Of Commerce : 1.25 Cr
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₹2,160.00 lakh

3

Uco Bank

Satisfaction

03 Nov 2023

₹201.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023946 View DetailsOthers₹ 201.00 30 Mar 2016-03 Nov 2023 Satisfied 20100000.0
100099854 View DetailsOthers₹ 300.00 31 Jan 2017-27 Sep 2023 Satisfied 30000000.0
10490342 View DetailsUco Bank₹ 1,534.00 07 May 201431 Dec 201419 Sep 2022 Satisfied 153400000.0
10027609 View DetailsOriental Bank Of Commerce₹ 125.00 06 Dec 2006-28 Aug 2009 Satisfied 12500000.0
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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

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.