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Minescape Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Minescape Minerals Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 12 satisfied charges worth Rs 36.58 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 3.50 Cr

₹350.00 lakh

₹3,657.89 lakh

3

Tjsb Sahakari Bank Limited

Satisfaction

28 Nov 2025

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101047405 View DetailsOthers₹ 28.00 24 Jan 2025-28 Nov 2025 Satisfied 2800000.0
101019780 View DetailsOthers₹ 14.00 28 Nov 2024-17 Nov 2025 Satisfied 1400000.0
101098114 View DetailsTjsb Sahakari Bank Limited₹ 11.00 30 Apr 2025-23 Sep 2025 Satisfied 1100000.0
100436844 View DetailsOthers₹ 100.00 24 Mar 2021-09 May 2024 Satisfied 10000000.0
100604341 View DetailsOthers₹ 35.00 23 Aug 2022-17 Jan 2023 Satisfied 3500000.0
100524513 View DetailsOthers₹ 70.00 24 Dec 2021-17 Jan 2023 Satisfied 7000000.0
100334793 View DetailsTjsb Sahakari Bank Limited₹ 2,000.00 27 Apr 2020-10 Feb 2021 Satisfied 200000000.0
100039555 View DetailsTjsb Sahakari Bank Limited₹ 100.00 06 Jun 2016-27 Apr 2020 Satisfied 10000000.0
100099663 View DetailsTjsb Sahakari Bank Limited₹ 700.00 19 Apr 2017-08 Apr 2020 Satisfied 70000000.0
100053812 View DetailsTjsb Sahakari Bank Limited₹ 300.00 26 Aug 2016-28 Feb 2020 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.