Mas Alluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Alluminium Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.23 Cr and 4 satisfied charges worth Rs 2.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2015 in favour of Hdfc Bank Limited for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.23 Cr
₹423.05 lakh
₹243.90 lakh
3
Hdfc Bank Limited
Modification
05 Apr 2025
₹273.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515875 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 150.00 | 08 Aug 2014 | - | 30 Nov 2015 | Satisfied |
| 80064768 View Details | Hdfc Bank Limited | ₹ 70.00 | 31 Jan 2006 | - | 07 Jul 2015 | Satisfied |
| 90163838 View Details | State Bank Of India | ₹ 19.00 | 10 Mar 1999 | 31 Jan 2003 | 17 Nov 2011 | Satisfied |
| 90161675 View Details | State Bank Of India | ₹ 4.90 | 20 Aug 1982 | - | 17 Nov 2011 | Satisfied |
| 10613375 View Details | Hdfc Bank Limited | ₹ 273.05 | 21 Oct 2015 | 05 Apr 2025 | - | Open |
| 10609264 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Sep 2015 | - | - | 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.