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Mymasters Safe Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Mymasters Safe Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Sep 2015 in favour of Canara Bank for Rs 2.69 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr

₹200.00 lakh

-

1

Canara Bank

Modification

19 Sep 2015

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604906 View DetailsCanara Bank₹ 26.90 19 Sep 2015-- Open 2690000.0
10595060 View DetailsCanara Bank₹ 5.10 18 Aug 2015-- Open 510000.0
10556507 View DetailsCanara Bank₹ 100.00 01 Dec 201419 Sep 2015- Open 10000000.0
10556529 View DetailsCanara Bank₹ 48.00 01 Dec 2014-- Open 4800000.0
10512361 View DetailsCanara Bank₹ 20.00 14 Feb 2014-- Open 2000000.0
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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

Verified entity values are shown only after access is granted.

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.