

Mas Callnet India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mas Callnet India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr and 4 satisfied charges worth Rs 6.45 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.63 Cr
- Hdfc Bank Limited : 0.17 Cr
₹280.32 lakh
₹645.04 lakh
5
Others
Creation
06 Feb 2024
₹17.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146762 View Details | Others | ₹ 396.79 | 25 Feb 2009 | 11 Oct 2017 | 13 Aug 2020 | Satisfied |
| 10115154 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 150.00 | 28 Jul 2008 | - | 06 Mar 2009 | Satisfied |
| 10076394 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 90.00 | 03 Oct 2007 | - | 02 Feb 2009 | Satisfied |
| 10014130 View Details | Icici Bank Ltd. | ₹ 8.25 | 10 Jun 2006 | - | 17 Jan 2009 | Satisfied |
| 100892527 View Details | Hdfc Bank Limited | ₹ 17.32 | 06 Feb 2024 | - | - | Open |
| 100389454 View Details | State Bank Of India | ₹ 263.00 | 17 Nov 2020 | 26 Jul 2022 | - | 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.