Mastur Lal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mastur Lal Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.49 Cr and 7 satisfied charges worth Rs 1.71 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Jan 2015 in favour of State Bank Of Mysore for Rs 5.54 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.49 Cr
₹449.00 lakh
₹170.75 lakh
2
State Bank Of India
Satisfaction
06 Sep 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577541 View Details | State Bank Of Mysore | ₹ 55.35 | 13 Jan 2015 | - | 06 Sep 2022 | Satisfied |
| 10388096 View Details | State Bank Of Mysore | ₹ 8.90 | 22 Oct 2012 | - | 06 Sep 2022 | Satisfied |
| 10268881 View Details | State Bank Of Mysore | ₹ 3.50 | 07 Jan 2011 | - | 06 Sep 2022 | Satisfied |
| 10144419 View Details | State Bank Of Mysore | ₹ 3.00 | 24 Feb 2009 | - | 06 Sep 2022 | Satisfied |
| 10137920 View Details | State Bank Of Mysore | ₹ 25.00 | 24 Dec 2008 | - | 06 Sep 2022 | Satisfied |
| 80021813 View Details | State Bank Of Mysore | ₹ 60.00 | 02 May 2005 | 05 Jan 2007 | 06 Sep 2022 | Satisfied |
| 80021810 View Details | State Bank Of Mysore | ₹ 15.00 | 05 Jan 1993 | 05 Jan 2007 | 06 Sep 2022 | Satisfied |
| 10170535 View Details | State Bank Of India | ₹ 449.00 | 10 Aug 2009 | 23 Aug 2022 | - | 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.