Mass Infrastructure Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Vadodara, Gujarat (India) Active
Mass Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mass Infrastructure Private Limited has 37 charges registered with the Registrar of Companies: 25 open charges worth Rs 39.90 Cr and 12 satisfied charges worth Rs 101.43 Cr. The largest open charges are held by The Mehsana Urban Co Op. Bank Ltd, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Mar 2015 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co Op. Bank Ltd : 10.00 Cr
- Hdfc Bank Limited : 9.38 Cr
- Kotak Mahindra Bank Limited : 6.82 Cr
- Srei Equipment Finance Private Limited : 6.30 Cr
- Kotak Mahindra Bank Ltd. : 3.97 Cr
- Others : 3.43 Cr
₹39.90 crore
₹101.43 crore
12
Karnataka Bank Ltd.
Satisfaction
29 Sep 2021
₹27.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565179 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 31 Mar 2015 | - | 29 Sep 2021 | Satisfied |
| 10417161 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 22 Mar 2013 | - | 29 Sep 2021 | Satisfied |
| 10371102 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 27 Jul 2012 | 31 Mar 2015 | 29 Sep 2021 | Satisfied |
| 10284325 View Details | Karnataka Bank Ltd. | ₹ 25.94 | 29 Apr 2011 | - | 29 Sep 2021 | Satisfied |
| 10289558 View Details | Karnataka Bank Ltd. | ₹ 2.83 | 29 Apr 2011 | - | 29 Sep 2021 | Satisfied |
| 10251813 View Details | Karnataka Bank Ltd. | ₹ 27.25 | 11 Nov 2010 | 15 Feb 2014 | 29 Sep 2021 | Satisfied |
| 10305217 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 02 Sep 2011 | - | 09 Oct 2012 | Satisfied |
| 10231593 View Details | The Karnataka Bank Limited | ₹ 2.50 | 07 Jul 2010 | - | 09 Oct 2012 | Satisfied |
| 10166023 View Details | Karnataka Bank Ltd | ₹ 20.00 | 12 Jun 2009 | - | 09 Oct 2012 | Satisfied |
| 10139148 View Details | Karnataka Bank Limited | ₹ 7.25 | 13 Jan 2009 | - | 09 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.