Maasheetla Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maasheetla Ventures Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 474.95 Cr and 7 satisfied charges worth Rs 85.20 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 04 Jun 2025 in favour of Indian Overseas Bank for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 235.00 Cr
- Indian Bank : 115.40 Cr
- State Bank Of India : 99.50 Cr
- Indian Overseas Bank : 25.05 Cr
₹474.95 crore
₹85.20 crore
6
Others
Creation
04 Jun 2025
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136480 View Details | State Bank Of India | ₹ 30.75 | 04 Dec 2008 | 07 Mar 2022 | 06 Jan 2024 | Satisfied |
| 100409664 View Details | Others | ₹ 23.50 | 29 Jan 2021 | - | 31 Mar 2023 | Satisfied |
| 10256655 View Details | State Bank Of India | ₹ 3.95 | 10 Dec 2010 | 24 Feb 2014 | 21 Jan 2022 | Satisfied |
| 10087173 View Details | The Nainital Bank Limited | ₹ 0.60 | 31 Dec 2007 | - | 31 Dec 2008 | Satisfied |
| 80017460 View Details | The Nainital Bank Limited | ₹ 20.15 | 30 Jul 2005 | 31 Dec 2007 | 31 Dec 2008 | Satisfied |
| 80017463 View Details | Thenainitalbanklimited | ₹ 4.75 | 16 Jul 2005 | - | 31 Dec 2008 | Satisfied |
| 90273726 View Details | The Nainital Bank Limited | ₹ 1.50 | 28 Feb 2005 | - | 31 Dec 2008 | Satisfied |
| 101115497 View Details | Indian Overseas Bank | ₹ 3.70 | 04 Jun 2025 | - | - | Open |
| 101006166 View Details | State Bank Of India | ₹ 99.50 | 13 Nov 2024 | - | - | Open |
| 100860836 View Details | Others | ₹ 25.00 | 30 Dec 2023 | - | - | 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.