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Mas Additives Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mas Additives Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 9 satisfied charges worth Rs 15.18 Cr. The most recent charge was created on 15 Mar 2021 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹1,600.00 lakh

₹1,517.72 lakh

4

Others

Satisfaction

11 Nov 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127593 View DetailsThe Saraswat Cooperative Bank Ltd₹ 400.00 25 Oct 200823 Dec 201311 Nov 2025 Satisfied 40000000.0
100426693 View DetailsHdfc Bank Limited₹ 500.00 15 Mar 2021-10 Sep 2025 Satisfied 50000000.0
10213428 View DetailsOthers₹ 152.72 29 Mar 201003 Jan 201921 Jul 2025 Satisfied 15272000.0
10279820 View DetailsThe Saraswat Cooperative Bank Ltd₹ 95.00 07 Apr 2011-02 Jul 2014 Satisfied 9500000.0
10240235 View DetailsThe Saraswat Cooperative Bank Ltd₹ 100.00 16 Sep 2010-02 Jul 2014 Satisfied 10000000.0
10211613 View DetailsThe Saraswat Cooperative Bank Ltd₹ 150.00 29 Mar 2010-02 Jul 2014 Satisfied 15000000.0
10206284 View DetailsThe Saraswat Cooperative Bank Ltd₹ 50.00 19 Feb 2010-02 Jul 2014 Satisfied 5000000.0
10180830 View DetailsThe Saraswat Cooperative Bank Ltd₹ 50.00 24 Sep 2009-02 Jul 2014 Satisfied 5000000.0
10110514 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 20.00 21 Jun 2008-02 Jul 2014 Satisfied 2000000.0
10107920 View DetailsOthers₹ 1,600.00 27 May 200829 Jul 2025- Open 160000000.0
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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.