Mas Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Enterprises Limited has 70 charges registered with the Registrar of Companies: 16 open charges worth Rs 88.40 Cr and 54 satisfied charges worth Rs 235.38 Cr. The largest open charges are held by The South Indian Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.04 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 79.95 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
- Others : 1.76 Cr
- Hdfc Bank Limited : 1.46 Cr
- Conturion Bank Ltd : 0.15 Cr
- Others : 0.08 Cr
₹88.40 crore
₹235.38 crore
17
Tamilnad Mercantile Bank Limited
Satisfaction
19 Sep 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082231 View Details | Others | ₹ 0.14 | 30 Jan 2017 | - | 19 Sep 2025 | Satisfied |
| 10549464 View Details | The South Indian Bank Limited | ₹ 0.06 | 22 Jan 2015 | - | 19 Sep 2025 | Satisfied |
| 10320835 View Details | Indusind Bank Ltd. | ₹ 0.05 | 10 Oct 2011 | - | 20 Aug 2025 | Satisfied |
| 100131015 View Details | Others | ₹ 0.22 | 09 Oct 2017 | - | 13 Jun 2025 | Satisfied |
| 100310968 View Details | Tata Capital Financial Services Limited | ₹ 1.76 | 26 Dec 2019 | - | 25 Apr 2025 | Satisfied |
| 100225875 View Details | Others | ₹ 0.27 | 28 Sep 2018 | - | 19 Feb 2025 | Satisfied |
| 10330992 View Details | Indusind Bank Ltd. | ₹ 0.04 | 30 Nov 2011 | - | 28 Dec 2023 | Satisfied |
| 90022804 View Details | Union Bank Of India | ₹ 1.15 | 06 Sep 2002 | 02 Dec 2004 | 16 Dec 2023 | Satisfied |
| 10431421 View Details | Religare Finvest Limited | ₹ 1.42 | 24 Apr 2013 | - | 23 Jul 2018 | Satisfied |
| 10092888 View Details | Hdfc Limited | ₹ 0.50 | 26 Mar 2007 | - | 20 Jan 2014 | Satisfied |
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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.