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Master Linens Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Master Linens Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by The Karur Vysya Bank Ltd. The most recent charge was created on 28 Dec 2023 in favour of The Karur Vysya Bank Ltd for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd : 0.50 Cr

₹0.50 crore

₹0.50 crore

2

Axis Bank Limited

Satisfaction

10 Jan 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201298 View DetailsAxis Bank Limited₹ 0.50 23 Aug 2018-10 Jan 2024 Satisfied 5000000.0
100896418 View DetailsThe Karur Vysya Bank Ltd₹ 0.50 28 Dec 2023-- Open 5000000.0
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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.