Mass N-Ergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mass N-Ergy Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 105.00 Cr and 3 satisfied charges worth Rs 119.18 Cr. The most recent charge was created on 02 Aug 2024 for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
₹105.00 crore
₹119.18 crore
2
Others
Satisfaction
04 Oct 2024
₹78.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507641 View Details | The Jammu And Kashmir Bank Limited | ₹ 78.00 | 18 Oct 2021 | - | 04 Oct 2024 | Satisfied |
| 100049475 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.68 | 17 Feb 2016 | 07 Oct 2019 | 04 Oct 2024 | Satisfied |
| 100375801 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.50 | 05 Sep 2020 | - | 30 Sep 2024 | Satisfied |
| 100966530 View Details | Others | ₹ 105.00 | 02 Aug 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.