Master Automech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Master Automech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Automech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.22 M and 5 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 30 Sep 2022 for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.82 Cr
₹82.16 lakh
₹143.42 lakh
2
Bank Of India
Creation
30 Sep 2022
₹31.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058484 View Details | Bank Of India | ₹ 30.00 | 18 Jun 2007 | - | 18 Dec 2012 | Satisfied |
| 10058486 View Details | Bank Of India | ₹ 75.42 | 18 Jun 2007 | - | 18 Dec 2012 | Satisfied |
| 10058488 View Details | Bank Of India | ₹ 9.50 | 18 Jun 2007 | - | 18 Dec 2012 | Satisfied |
| 10058490 View Details | Bank Of India | ₹ 8.50 | 18 Jun 2007 | - | 18 Dec 2012 | Satisfied |
| 10013557 View Details | Bank Of India | ₹ 20.00 | 28 Jun 2006 | 18 Jun 2007 | 18 Dec 2012 | Satisfied |
| 100652044 View Details | Others | ₹ 31.06 | 30 Sep 2022 | - | - | Open |
| 100420947 View Details | Others | ₹ 22.07 | 23 Feb 2021 | - | - | Open |
| 100174907 View Details | Others | ₹ 29.03 | 20 Apr 2018 | - | - | 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.