Mastek Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bellary, Karnataka (India) Active
Mastek Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mastek Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Axis Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 10 Jun 2011 in favour of Karnataka State Financial Corporation for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- Karnataka State Financial Corporation : 1.70 Cr
₹3.70 crore
₹1.25 crore
3
Axis Bank Limited
Creation
10 Jun 2011
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056151 View Details | Andhra Bank | ₹ 1.25 | 11 Mar 2006 | - | 21 Oct 2009 | Satisfied |
| 10292030 View Details | Karnataka State Financial Corporation | ₹ 1.70 | 10 Jun 2011 | - | - | Open |
| 10281596 View Details | Axis Bank Limited | ₹ 2.00 | 22 Mar 2011 | - | - | 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.