Masyc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masyc Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 4 satisfied charges worth Rs 20.59 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Feb 2016 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.50 Cr
₹7.50 crore
₹20.59 crore
1
Bank Of India
Satisfaction
11 Mar 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006809 View Details | Bank Of India | ₹ 9.50 | 19 Jun 2006 | - | 11 Mar 2016 | Satisfied |
| 10012435 View Details | Bank Of India | ₹ 9.50 | 19 Jun 2006 | - | 11 Mar 2016 | Satisfied |
| 80005790 View Details | Bank Of India | ₹ 1.50 | 09 Mar 2002 | 19 Jun 2006 | 11 Mar 2016 | Satisfied |
| 10152622 View Details | Bank Of India | ₹ 0.09 | 12 Mar 2009 | - | 01 Feb 2013 | Satisfied |
| 10625340 View Details | Bank Of India | ₹ 7.50 | 11 Feb 2016 | - | - | 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.