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Master Forge (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Master Forge (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.93 Cr and 5 satisfied charges worth Rs 5.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Dec 2021 in favour of Bank Of India for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.93 Cr

₹292.50 lakh

₹559.43 lakh

1

Bank Of India

Satisfaction

16 Sep 2024

₹43.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365576 View DetailsBank Of India₹ 43.43 15 Jun 202015 Oct 202016 Sep 2024 Satisfied 4343000.0
90298287 View DetailsBank Of India₹ 134.00 15 Apr 2000-22 Dec 2020 Satisfied 13400000.0
90300942 View DetailsBank Of India₹ 134.00 15 Apr 2000-22 Dec 2020 Satisfied 13400000.0
90298620 View DetailsBank Of India₹ 124.00 15 Apr 200020 Oct 200418 Feb 2019 Satisfied 12400000.0
90300838 View DetailsBank Of India₹ 124.00 16 Nov 199820 Oct 200418 Feb 2019 Satisfied 12400000.0
100530350 View DetailsBank Of India₹ 22.00 09 Dec 2021-- Open 2200000.0
90302743 View DetailsBank Of India₹ 270.50 16 Nov 199816 Dec 2022- Open 27050000.0
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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

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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.