Masscorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masscorp Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 73.15 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited ( Chichwad Branch ), Abhyudaya Co-Operative Bank Ltd. and The Cosmos Co-Operative Bank Limited (Chinchwad Branch). The most recent charge was created on 30 Mar 2016 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited ( Chichwad Branch ) : 25.00 Cr
- Abhyudaya Co-Operative Bank Ltd. : 19.50 Cr
- Others : 15.50 Cr
- The Cosmos Co-Operative Bank Limited (Chinchwad Branch) : 10.00 Cr
- The Cosmos Co-Operative Bank Limited (Chinchwad Branch ) : 1.65 Cr
- Others : 1.50 Cr
₹73.15 crore
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6
The Cosmos Co-Operative Bank Limited ( Chichwad Branch )
Creation
30 Mar 2016
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028778 View Details | Others | ₹ 8.00 | 30 Mar 2016 | - | - | Open |
| 100025640 View Details | Others | ₹ 7.50 | 21 Sep 2015 | 30 Mar 2016 | - | Open |
| 10457014 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 19.50 | 22 Oct 2013 | - | - | Open |
| 10293163 View Details | The Cosmos Co-Operative Bank Limited ( Chichwad Branch ) | ₹ 25.00 | 31 May 2011 | - | - | Open |
| 10265066 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch ) | ₹ 1.65 | 15 Jan 2011 | - | - | Open |
| 10242364 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 10.00 | 31 Aug 2010 | 26 Mar 2013 | - | Open |
| 10170533 View Details | Hdfc Bank Limited | ₹ 1.50 | 24 Jul 2009 | - | - | 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.