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Master Threads (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Master Threads (India) Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.14 Cr. The largest open charges are held by Central Bank Of India and Mandvi Co-Op. Bank Ltd.. The most recent charge was created on 04 Jan 2003 in favour of Central Bank Of India for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.99 Cr
  • Mandvi Co-Op. Bank Ltd. : 0.15 Cr

₹1.14 crore

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2

Central Bank Of India

Modification

15 Jan 2003

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90153939 View DetailsCentral Bank Of India₹ 0.85 04 Jan 2003-- Open 8500000.0
90153555 View DetailsCentral Bank Of India₹ 0.10 23 Dec 199815 Jan 2003- Open 1000000.0
90154262 View DetailsCentral Bank Of India₹ 0.04 23 Dec 199815 Feb 1999- Open 389550.0
90153460 View DetailsMandvi Co-Op. Bank Ltd.₹ 0.15 03 Feb 1998-- Open 1500000.0
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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.