Mazda Construction Company Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Mazda Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mazda Construction Company Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 359.00 Cr. The most recent charge was created on 27 Dec 2012 in favour of Idbi Trusteeship Services Limited for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jindal Equipment Leasing And Consultancy Services Ltd : 200.00 Cr
- Idbi Trusteeship Services Limited : 140.00 Cr
- Indian Overseas Bank : 19.00 Cr
₹340.00 crore
₹359.00 crore
3
Jindal Equipment Leasing And Consultancy Services Ltd
Satisfaction
15 Jul 2025
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395536 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 27 Dec 2012 | - | 15 Jul 2025 | Satisfied |
| 10158977 View Details | Jindal Equipment Leasing And Consultancy Services Ltd | ₹ 200.00 | 29 May 2009 | - | 26 Jun 2025 | Satisfied |
| 90238545 View Details | Indian Overseas Bank | ₹ 19.00 | 22 Jun 2005 | 08 Oct 2007 | 31 Oct 2008 | Satisfied |
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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.