Mastertex Fab Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmedabad, Gujarat (India) Active
Mastertex Fab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mastertex Fab Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.30 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Aug 2023 in favour of City Union Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.30 Cr
₹930.00 lakh
-
1
City Union Bank Limited
Modification
29 Mar 2025
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839241 View Details | City Union Bank Limited | ₹ 150.00 | 08 Aug 2023 | - | - | Open |
| 100839242 View Details | City Union Bank Limited | ₹ 480.00 | 08 Aug 2023 | 29 Mar 2025 | - | Open |
| 100839240 View Details | City Union Bank Limited | ₹ 150.00 | 08 Aug 2023 | - | - | Open |
| 100839243 View Details | City Union Bank Limited | ₹ 150.00 | 08 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.