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Mas Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mas Financial Services Limited has 302 charges registered with the Registrar of Companies: 111 open charges worth Rs 17,926.79 Cr and 191 satisfied charges worth Rs 9,007.55 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Uco Bank. The most recent charge was created on 07 Oct 2026 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11892.79 Cr
  • State Bank Of India : 1300.00 Cr
  • Indian Bank : 1000.00 Cr
  • Uco Bank : 900.00 Cr
  • Canara Bank : 700.00 Cr
  • Others : 2134.00 Cr

₹17,926.79 crore

₹9,007.55 crore

49

Others

Creation

07 Oct 2026

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100778212 View DetailsHdfc Bank Limited₹ 100.00 31 Aug 2023-22 Sep 2026 Satisfied 1000000000.0
100773660 View DetailsOthers₹ 80.00 01 Sep 2023-17 Sep 2026 Satisfied 800000000.0
100757968 View DetailsOthers₹ 50.00 14 Jul 2023-17 Aug 2026 Satisfied 500000000.0
100467352 View DetailsOthers₹ 150.00 03 Aug 2021-11 Aug 2026 Satisfied 1500000000.0
100740769 View DetailsOthers₹ 100.00 28 Jun 2023-30 Jul 2026 Satisfied 1000000000.0
100943438 View DetailsOthers₹ 60.00 28 Jun 2024-13 Jul 2026 Satisfied 600000000.0
101045533 View DetailsOthers₹ 50.00 27 Jan 2025-03 Jul 2026 Satisfied 500000000.0
101024148 View DetailsOthers₹ 100.00 26 Nov 2024-24 Jun 2026 Satisfied 1000000000.0
100720759 View DetailsOthers₹ 25.00 02 May 2023-22 May 2026 Satisfied 250000000.0
101011864 View DetailsOthers₹ 100.00 17 Oct 2024-14 May 2026 Satisfied 1000000000.0
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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.