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Mask Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mask Polymers Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.41 Cr and 7 satisfied charges worth Rs 19.50 Cr. The largest open charges are held by Hdfc Bank Limited, Rupee Co-Op. Bank Ltd.; and Rupee Co-Op. Bank Ltd.. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.13 Cr
  • Rupee Co-Op. Bank Ltd.; : 0.15 Cr
  • Rupee Co-Op. Bank Ltd. : 0.13 Cr

₹1,040.80 lakh

₹1,949.85 lakh

6

State Bank Of India

Creation

31 Mar 2025

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280084 View DetailsAxis Bank Limited₹ 57.00 24 Jul 2019-14 Nov 2024 Satisfied 5700000.0
100369117 View DetailsHdfc Bank Limited₹ 114.00 05 Sep 2020-09 Oct 2024 Satisfied 11400000.0
100353021 View DetailsHdfc Bank Limited₹ 134.00 20 Mar 2020-09 Oct 2024 Satisfied 13400000.0
100180915 View DetailsHdfc Bank Limited₹ 750.00 07 Mar 2018-09 Oct 2024 Satisfied 75000000.0
80026588 View DetailsState Bank Of India₹ 848.00 01 Dec 200524 Dec 201225 Aug 2016 Satisfied 84800000.0
90087243 View DetailsBank Of India₹ 13.10 31 Mar 200507 Feb 200326 Dec 2005 Satisfied 1310000.0
90085285 View DetailsBank Of India₹ 33.75 09 Feb 2000-26 Dec 2005 Satisfied 3375000.0
101086462 View DetailsHdfc Bank Limited₹ 375.00 31 Mar 2025-- Open 37500000.0
100668981 View DetailsHdfc Bank Limited₹ 200.00 11 Jan 2023-- Open 20000000.0
100408352 View DetailsHdfc Bank Limited₹ 138.00 13 Jan 2021-- Open 13800000.0
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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

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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.