Master Trust Limited - Charge

L65991PB1985PLC006414 | 40 years 8 months | Ludhiana, Punjab | Active
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Master Trust Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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10
Total Charges
10
Open Charges
0
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10153613 Karnataka Bank Limited ₹ 20,000,000.00 16 Apr 2009 - 04 Oct 2018 Open
10153973 Union Bank Of India ₹ 20,000,000.00 04 Apr 2009 - 01 Jan 2012 Open
10232284 Canara Bank ₹ 120,000,000.00 16 Jul 2010 - 04 May 2018 Open
10211338 Oriental Bank Of Commerce ₹ 100,000,000.00 18 Mar 2010 14 Sep 2010 13 Jul 2018 Open
10218421 Dena Bank ₹ 100,000,000.00 23 Apr 2010 - 16 Feb 2012 Open
10127249 Oriental Bank Of Commerce ₹ 100,000,000.00 10 Oct 2008 - 13 Jul 2018 Open
10120387 Karnataka Bank Limited ₹ 100,000,000.00 02 Jul 2008 12 Apr 2012 14 Sep 2018 Open
90180479 Punjab National Bank ₹ 160,000,000.00 09 Jan 2002 20 Nov 2007 16 Mar 2012 Open
10222349 Bank Of Baroda ₹ 100,000,000.00 20 Feb 2008 - 27 Feb 2019 Open
10194127 Ckarnataka Bank Limited ₹ 160,000,000.00 18 Dec 2009 21 Jun 2010 04 Oct 2018 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.