Masseys Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masseys Enterprises Private Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 71.57 Cr and 10 satisfied charges worth Rs 28.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2023 in favour of Hdfc Bank Limited for Rs 13.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.87 Cr
- Others : 21.70 Cr
₹71.57 crore
₹28.67 crore
6
Hdfc Bank Limited
Modification
29 Sep 2023
₹19.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194069 View Details | Others | ₹ 5.94 | 20 Mar 2018 | 08 Jan 2020 | 10 Jun 2020 | Satisfied |
| 100019558 View Details | Others | ₹ 0.04 | 24 Sep 2015 | - | 28 Aug 2018 | Satisfied |
| 10621374 View Details | Kotak Mahindra Prime Limited | ₹ 0.25 | 11 Aug 2015 | - | 17 Aug 2018 | Satisfied |
| 100019554 View Details | Others | ₹ 0.46 | 25 Nov 2015 | - | 29 Jun 2018 | Satisfied |
| 10412463 View Details | Axis Bank Limited | ₹ 14.45 | 04 Mar 2013 | - | 06 Jul 2016 | Satisfied |
| 10300546 View Details | Axis Bank Limited | ₹ 2.95 | 21 Jul 2011 | - | 06 Jul 2016 | Satisfied |
| 10245620 View Details | Dena Bank | ₹ 2.14 | 08 Sep 2010 | 01 Aug 2011 | 19 Feb 2015 | Satisfied |
| 10315513 View Details | Axis Bank Limited | ₹ 1.99 | 15 Oct 2011 | - | 23 Jan 2015 | Satisfied |
| 10264225 View Details | Bank Of Maharashtra | ₹ 0.15 | 14 Dec 2010 | - | 09 Aug 2011 | Satisfied |
| 10243650 View Details | Bank Of Maharashtra | ₹ 0.31 | 22 Sep 2010 | - | 11 Feb 2011 | 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.