Mastrotech Computronics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Kochi, Kerala (India) Active
Mastrotech Computronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mastrotech Computronics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr and 3 satisfied charges worth Rs 4.59 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Oct 2023 in favour of Canara Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.18 Cr
₹118.00 lakh
₹45.90 lakh
2
Canara Bank
Satisfaction
22 Apr 2024
₹8.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349564 View Details | Canara Bank | ₹ 8.90 | 20 Jun 2020 | - | 22 Apr 2024 | Satisfied |
| 90018116 View Details | The South Indian Bank Limited | ₹ 7.00 | 30 Jan 2001 | 30 Jan 2006 | 16 Jan 2015 | Satisfied |
| 10059205 View Details | The South Indian Bank Limited | ₹ 30.00 | 21 Jun 2007 | 24 Mar 2008 | 14 Jan 2015 | Satisfied |
| 100826134 View Details | Canara Bank | ₹ 18.00 | 31 Oct 2023 | - | - | Open |
| 10543012 View Details | Canara Bank | ₹ 100.00 | 29 Dec 2014 | 20 Sep 2023 | - | 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.