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Mastermind Engineering Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mastermind Engineering Products Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.65 Cr and 5 satisfied charges worth Rs 5.27 M. The most recent charge was created on 03 Dec 2024 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr

₹265.10 lakh

₹52.70 lakh

3

Others

Creation

03 Dec 2024

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101878 View DetailsOthers₹ 13.40 30 Mar 2017-16 Mar 2023 Satisfied 1340000.0
10586560 View DetailsCorporation Bank₹ 14.40 07 Jul 2015-08 Mar 2023 Satisfied 1440000.0
10585257 View DetailsCorporation Bank₹ 5.00 20 Oct 2014-15 Feb 2023 Satisfied 500000.0
10439208 View DetailsThe Cosmos Co-Operative Bank Limited (Ajmera Branch)₹ 10.00 06 Jun 2013-28 Jul 2015 Satisfied 1000000.0
10501011 View DetailsCorporation Bank₹ 9.90 12 Feb 2014-17 Jul 2015 Satisfied 990000.0
101022085 View DetailsOthers₹ 21.00 03 Dec 2024-- Open 2100000.0
101022095 View DetailsOthers₹ 81.00 03 Dec 2024-- Open 8100000.0
100661584 View DetailsOthers₹ 24.00 08 Dec 2022-- Open 2400000.0
100578841 View DetailsOthers₹ 28.00 11 Apr 2022-- Open 2800000.0
100416597 View DetailsOthers₹ 23.00 29 Dec 2020-- Open 2300000.0
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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.