Master Properties Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Master Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.17 Cr and 3 satisfied charges worth Rs 8.03 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2023 for Rs 9.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.02 Cr
- Bank Of India : 0.15 Cr
₹917.00 lakh
₹802.53 lakh
4
Others
Creation
31 Jan 2023
₹902.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057060 View Details | Others | ₹ 402.53 | 09 Aug 2016 | - | 04 Aug 2022 | Satisfied |
| 10618061 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 300.00 | 30 Sep 2015 | - | 25 Jul 2016 | Satisfied |
| 10464576 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 21 Nov 2013 | - | 25 Jan 2016 | Satisfied |
| 100668660 View Details | Others | ₹ 902.00 | 31 Jan 2023 | - | - | Open |
| 100584431 View Details | Bank Of India | ₹ 15.00 | 07 Jun 2022 | - | - | Open |
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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.