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Mastercraft Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mastercraft Engineers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 6 satisfied charges worth Rs 15.48 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jun 2020 in favour of State Bank Of India for Rs 1.88 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.95 Cr

₹1.95 crore

₹15.48 crore

3

State Bank Of India

Satisfaction

12 Feb 2024

₹1.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349668 View DetailsState Bank Of India₹ 1.88 10 Jun 2020-12 Feb 2024 Satisfied 18800000.0
90004121 View DetailsState Bank Of India₹ 0.74 05 Jul 2003-12 Feb 2024 Satisfied 7400000.0
90003629 View DetailsState Bank Of India₹ 0.47 16 Sep 2000-12 Feb 2024 Satisfied 4680000.0
90000827 View DetailsState Bank Of India₹ 10.05 16 Mar 199811 Jun 200812 Feb 2024 Satisfied 100500000.0
90002591 View DetailsElgi Finance Limited₹ 1.74 14 Dec 1993-25 Feb 2010 Satisfied 17447047.0
90001694 View DetailsKarnataka State Financial Corporation₹ 0.60 07 Sep 200426 Aug 200527 Aug 2008 Satisfied 6000000.0
90001939 View DetailsState Bank Of India₹ 1.95 27 Jul 200512 Feb 2024- Open 19500000.0
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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.