Mass Retails Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Mass Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mass Retails Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.71 Cr and 13 satisfied charges worth Rs 41.49 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 14 Sep 2021 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Bank Of India : 2.71 Cr
₹12.71 crore
₹41.49 crore
3
Bank Of India
Satisfaction
05 Apr 2022
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503576 View Details | Bank Of India | ₹ 12.50 | 17 Apr 2014 | - | 05 Apr 2022 | Satisfied |
| 10364570 View Details | Bank Of India | ₹ 2.35 | 20 Jun 2012 | - | 05 Apr 2022 | Satisfied |
| 10328231 View Details | Bank Of India | ₹ 2.31 | 28 Nov 2011 | - | 05 Apr 2022 | Satisfied |
| 10276925 View Details | Bank Of India | ₹ 6.00 | 03 Mar 2011 | - | 05 Apr 2022 | Satisfied |
| 10265605 View Details | Bank Of India | ₹ 6.00 | 20 Dec 2010 | 03 Mar 2011 | 05 Apr 2022 | Satisfied |
| 10223513 View Details | Bank Of India | ₹ 0.35 | 07 May 2010 | - | 05 Apr 2022 | Satisfied |
| 10199743 View Details | Bank Of India | ₹ 0.43 | 20 Jan 2010 | - | 05 Apr 2022 | Satisfied |
| 10167701 View Details | Bank Of India | ₹ 2.25 | 01 Jul 2009 | - | 05 Apr 2022 | Satisfied |
| 10161663 View Details | Bank Of India | ₹ 0.70 | 18 Apr 2009 | - | 05 Apr 2022 | Satisfied |
| 90252985 View Details | Bank Of India | ₹ 4.00 | 15 Jun 2005 | - | 05 Apr 2022 | 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.