Mas Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Equipments Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 140.01 Cr and 2 satisfied charges worth Rs 10.56 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Axis Bank Ltd.. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 137.59 Cr
- Hdfc Bank Limited : 1.42 Cr
- Axis Bank Ltd. : 1.00 Cr
₹14,000.90 lakh
₹1,055.89 lakh
5
Axis Bank Limited
Satisfaction
18 Jul 2025
₹904.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258190 View Details | Others | ₹ 904.89 | 18 Aug 2018 | - | 18 Jul 2025 | Satisfied |
| 10288061 View Details | Reliance Home Finance Private Limited | ₹ 151.00 | 26 May 2011 | - | 21 May 2025 | Satisfied |
| 101040358 View Details | Hdfc Bank Limited | ₹ 42.00 | 07 Dec 2024 | - | - | Open |
| 100973534 View Details | Axis Bank Limited | ₹ 3,770.00 | 23 Jul 2024 | 29 Apr 2025 | - | Open |
| 100726955 View Details | Hdfc Bank Limited | ₹ 99.90 | 30 Jun 2022 | - | - | Open |
| 100126919 View Details | Axis Bank Limited | ₹ 4,982.00 | 29 Aug 2017 | 30 Jun 2025 | - | Open |
| 10136658 View Details | Axis Bank Ltd. | ₹ 100.00 | 02 Dec 2008 | - | - | Open |
| 90038284 View Details | Axis Bank Limited | ₹ 5,007.00 | 01 Aug 2003 | 27 Jun 2025 | - | 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.