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Mas Import Export Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mas Import Export Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹82.50 lakh

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2

Others

Creation

13 Dec 2024

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101023668 View DetailsOthers₹ 75.00 13 Dec 2024-- Open 7500000.0
100752978 View DetailsHdfc Bank Limited₹ 7.50 09 Jun 2023-- Open 750000.0
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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.