Mas Systech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mas Systech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.12 Cr and 3 satisfied charges worth Rs 2.27 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 Sep 2024 in favour of Sidbi for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.90 Cr
- Sidbi : 2.67 Cr
- Others : 0.55 Cr
₹1,011.75 lakh
₹227.00 lakh
5
Hdfc Bank Limited
Modification
21 Mar 2025
₹690.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150960 View Details | Axis Bank Limited | ₹ 200.00 | 26 Dec 2017 | 03 Nov 2018 | 24 Mar 2022 | Satisfied |
| 10577364 View Details | Mahesh Shakari Bank Ltd Pune | ₹ 7.00 | 25 Jun 2015 | - | 23 Aug 2018 | Satisfied |
| 10531053 View Details | Mahesh Shakari Bank Ltd Pune | ₹ 20.00 | 20 Oct 2014 | 07 Nov 2014 | 20 Jan 2018 | Satisfied |
| 101004630 View Details | Sidbi | ₹ 16.50 | 09 Sep 2024 | - | - | Open |
| 100974694 View Details | Sidbi | ₹ 250.00 | 20 Aug 2024 | - | - | Open |
| 100543688 View Details | Hdfc Bank Limited | ₹ 690.39 | 25 Feb 2022 | 21 Mar 2025 | - | Open |
| 100152576 View Details | Others | ₹ 54.86 | 30 Dec 2017 | - | - | 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.