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Master Links (India) Private Limited loan details

Charges taken from banks & financial institutes

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Master Links (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.25 Cr. The largest open charges are held by Idbi Ltd., Icici Bank Ltd. and The Punjab & Maharashtra Co- Op. Bank Ltd.. The most recent charge was created on 21 Nov 2001 in favour of The Punjab & Maharashtra Co- Op. Bank Ltd. for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Ltd. : 7.68 Cr
  • Icici Bank Ltd. : 2.50 Cr
  • The Punjab & Maharashtra Co- Op. Bank Ltd. : 0.07 Cr

₹1,024.50 lakh

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3

Idbi Ltd.

Creation

21 Nov 2001

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386268 View DetailsThe Punjab & Maharashtra Co- Op. Bank Ltd.₹ 6.50 21 Nov 2001-- Open 650000.0
90377914 View DetailsIdbi Ltd.₹ 558.00 10 May 199530 Jul 1996- Open 55800000.0
90377776 View DetailsIdbi Ltd.₹ 210.00 10 Sep 199330 Jul 1996- Open 21000000.0
90377718 View DetailsIcici Bank Ltd.₹ 250.00 30 Jul 199206 Jul 1993- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.