Mass Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mass Dyechem Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 26 Feb 2007 in favour of Bank Of Manarashtra for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.65 Cr
- Bank Of Manarashtra : 2.40 Cr
-
₹5.05 crore
2
Bank Of Manarashtra
Satisfaction
06 Nov 2019
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042047 View Details | Bank Of Manarashtra | ₹ 2.40 | 26 Feb 2007 | 21 May 2007 | 06 Nov 2019 | Satisfied |
| 90085156 View Details | Bank Of Maharashtra | ₹ 0.70 | 10 Sep 1999 | 15 Apr 2005 | 06 Nov 2019 | Satisfied |
| 90092288 View Details | Bank Of Maharashtra | ₹ 0.30 | 18 Sep 2003 | - | 31 May 2010 | Satisfied |
| 90091508 View Details | Bank Of Maharashtra | ₹ 0.18 | 20 Mar 2001 | - | 31 May 2010 | Satisfied |
| 90088214 View Details | Bank Of Maharashtra | ₹ 0.50 | 10 Sep 1999 | 01 Nov 2004 | 31 May 2010 | Satisfied |
| 90084730 View Details | Bank Of Maharashtra | ₹ 0.50 | 24 Nov 1997 | - | 31 May 2010 | Satisfied |
| 90088074 View Details | Bank Of Maharashtra | ₹ 0.47 | 24 Nov 1997 | - | 31 May 2010 | Satisfied |
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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.