Master Exchange & Finance Limited - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Master Exchange & Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Exchange & Finance Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 Cr and 2 satisfied charges worth Rs 100.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
₹1.60 crore
₹100.14 crore
3
Sbicap Trustee Company Limited
Creation
30 Dec 2023
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578949 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 09 Jun 2022 | - | 27 Dec 2022 | Satisfied |
| 80030641 View Details | Icici Bank Ltd | ₹ 0.14 | 31 Mar 2005 | - | 23 Aug 2007 | Satisfied |
| 100902335 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Dec 2023 | - | - | Open |
| 100462471 View Details | Hdfc Bank Limited | ₹ 0.22 | 08 Jun 2021 | - | - | Open |
| 10295758 View Details | Hdfc Bank Limited | ₹ 0.13 | 18 Mar 2010 | - | - | 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.