Mas Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Industries Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.91 Cr and 6 satisfied charges worth Rs 10.37 Cr. The most recent charge was created on 15 Mar 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.91 Cr
₹44.91 crore
₹10.37 crore
4
Others
Modification
28 Feb 2025
₹29.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370915 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 3.90 | 06 Jul 2012 | 13 Sep 2014 | 18 Sep 2019 | Satisfied |
| 10370916 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 3.77 | 06 Jul 2012 | 08 Jan 2013 | 18 Sep 2019 | Satisfied |
| 90141404 View Details | Bombay Mercantile Co-Op Bank Limited | ₹ 1.60 | 09 Dec 2004 | 24 Aug 2010 | 18 Sep 2019 | Satisfied |
| 90145465 View Details | Bombay Mercantile Coop Bank Limited | ₹ 0.40 | 18 Oct 2004 | - | 18 Sep 2019 | Satisfied |
| 90146764 View Details | Bombay Mercantile Coop Bank Limited | ₹ 0.50 | 18 Oct 2004 | - | 18 Sep 2019 | Satisfied |
| 90149167 View Details | Bombay Mercantile Coop Bank Limited | ₹ 0.20 | 18 Oct 2004 | - | 18 Sep 2019 | Satisfied |
| 100896675 View Details | Others | ₹ 15.00 | 15 Mar 2024 | 04 Apr 2024 | - | Open |
| 100276781 View Details | Others | ₹ 29.91 | 29 Jun 2019 | 28 Feb 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.