Mass Awash Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Lucknow, Uttar Pradesh (India) Active
Mass Awash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mass Awash Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.47 Cr and 4 satisfied charges worth Rs 25.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 in favour of Hdfc Bank Limited for Rs 11.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.47 Cr
₹11.47 crore
₹25.65 crore
3
Others
Creation
28 Sep 2024
₹11.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613045 View Details | Others | ₹ 7.50 | 06 Sep 2022 | 15 Oct 2022 | 24 Feb 2024 | Satisfied |
| 100401534 View Details | Others | ₹ 1.90 | 09 Dec 2020 | - | 23 Feb 2021 | Satisfied |
| 100127749 View Details | Others | ₹ 12.25 | 05 Oct 2017 | - | 23 Feb 2021 | Satisfied |
| 90252989 View Details | Bank Of India | ₹ 4.00 | 25 Jun 2005 | - | 27 Dec 2008 | Satisfied |
| 101012123 View Details | Hdfc Bank Limited | ₹ 11.47 | 28 Sep 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.