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Mastek Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mastek Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.32 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 22 Mar 2022 for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.50 Cr
  • Others : 0.03 Cr

₹53.17 lakh

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2

The South Indian Bank Limited

Creation

22 Mar 2022

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559868 View DetailsOthers₹ 0.50 22 Mar 2022-- Open 50000.0
100559869 View DetailsOthers₹ 1.47 22 Mar 2022-- Open 146500.0
100559870 View DetailsOthers₹ 1.21 22 Mar 2022-- Open 120500.0
100239216 View DetailsThe South Indian Bank Limited₹ 50.00 24 Jan 2019-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.