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Master Gaskets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Master Gaskets Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.38 Cr and 6 satisfied charges worth Rs 2.98 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 10 Jun 2024 for Rs 4.23 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.80 Cr
  • State Bank Of India : 0.98 Cr
  • Others : 0.42 Cr
  • State Bank Of Hyderabad : 0.16 Cr
  • The United Western Bank Ltd. : 0.02 Cr

₹337.84 lakh

₹297.51 lakh

5

Hdfc Bank Limited

Creation

10 Jun 2024

₹42.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449885 View DetailsOthers₹ 29.17 18 May 2021-20 Dec 2023 Satisfied 2916960.0
100592472 View DetailsOthers₹ 29.17 25 Mar 2022-31 Jul 2023 Satisfied 2916960.0
100549446 View DetailsOthers₹ 29.17 08 Dec 2021-27 Mar 2023 Satisfied 2916960.0
10577055 View DetailsOthers₹ 30.00 11 May 201501 Jun 201726 Sep 2018 Satisfied 3000000.0
80063518 View DetailsOthers₹ 120.00 26 Nov 199829 Jun 201726 Sep 2018 Satisfied 12000000.0
80063519 View DetailsOthers₹ 60.00 26 Nov 199829 Jun 201726 Sep 2018 Satisfied 6000000.0
100939522 View DetailsOthers₹ 42.34 10 Jun 2024-- Open 4233840.0
100200120 View DetailsHdfc Bank Limited₹ 180.00 29 Jun 201803 Jan 2024- Open 18000000.0
90377996 View DetailsThe United Western Bank Ltd.₹ 1.50 15 Mar 1996-- Open 150000.0
90377774 View DetailsState Bank Of Hyderabad₹ 16.00 01 Sep 1993-- Open 1600000.0
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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.