Masla Builders Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Masla Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masla Builders Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,269.00 Cr and 5 satisfied charges worth Rs 1,009.60 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 694.00 Cr
- Srei Infrastructure Finance Limited : 575.00 Cr
₹126,900.00 lakh
₹100,960.00 lakh
5
Vs Net Limited
Modification
31 Mar 2021
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240798 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209282 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10138653 View Details | Standard Chartered Bank | ₹ 10,000.00 | 23 Jan 2009 | - | 14 Feb 2013 | Satisfied |
| 10181090 View Details | Standard Chartered Bank | ₹ 15,660.00 | 08 Oct 2009 | - | 05 Jul 2012 | Satisfied |
| 10144245 View Details | Vs Net Limited | ₹ 44,800.00 | 02 Feb 2009 | - | 29 Apr 2009 | Satisfied |
| 100192479 View Details | Others | ₹ 3,500.00 | 08 Feb 2018 | 19 Mar 2020 | - | Open |
| 100174344 View Details | Others | ₹ 12,500.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open |
| 100171491 View Details | Others | ₹ 14,500.00 | 24 Nov 2017 | - | - | Open |
| 100171492 View Details | Others | ₹ 3,500.00 | 24 Nov 2017 | - | - | Open |
| 10596148 View Details | Srei Infrastructure Finance Limited | ₹ 35,000.00 | 30 Sep 2015 | - | - | 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.