Master Moulds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Moulds Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 28 Jun 2017 in favour of Sidbi for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.45 Cr
- Sidbi : 0.65 Cr
- Union Bank Of India : 0.33 Cr
- The Thane Janata Sahakari Bank Limited : 0.25 Cr
- Small Industries Development Bank Of India : 0.12 Cr
-
₹279.50 lakh
5
Tjsb Sahakari Bank Limited
Satisfaction
05 Apr 2022
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108236 View Details | Sidbi | ₹ 65.00 | 28 Jun 2017 | - | 05 Apr 2022 | Satisfied |
| 100053162 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 17 Sep 2016 | - | 18 Jul 2020 | Satisfied |
| 10318520 View Details | The Thane Janata Sahakari Bank Limited | ₹ 25.00 | 17 Nov 2011 | 23 Dec 2011 | 18 Jul 2020 | Satisfied |
| 10477360 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 16 Jan 2014 | - | 29 Aug 2018 | Satisfied |
| 10324962 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 23 Dec 2011 | - | 15 Jun 2015 | Satisfied |
| 10181222 View Details | Small Industries Development Bank Of India | ₹ 12.00 | 12 Oct 2009 | - | 23 Oct 2012 | Satisfied |
| 90152038 View Details | Union Bank Of India | ₹ 7.00 | 19 Jul 2000 | - | 24 Nov 2011 | Satisfied |
| 90151924 View Details | Union Bank Of India | ₹ 25.50 | 10 Mar 1998 | 09 Mar 2000 | 24 Nov 2011 | Satisfied |
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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.