Mason Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Mason Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mason Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 6 satisfied charges worth Rs 195.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Mar 2021 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
₹2,200.00 lakh
₹19,512.00 lakh
4
Others
Satisfaction
24 Jun 2025
₹2,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431263 View Details | Axis Bank Limited | ₹ 1,000.00 | 15 Mar 2021 | 08 Jun 2021 | 24 Jun 2025 | Satisfied |
| 100363444 View Details | Axis Bank Limited | ₹ 2,850.00 | 25 Aug 2020 | 08 Jun 2021 | 24 Jun 2025 | Satisfied |
| 100201939 View Details | Axis Bank Limited | ₹ 623.00 | 02 Aug 2018 | - | 08 Apr 2021 | Satisfied |
| 100178302 View Details | Others | ₹ 4,139.00 | 20 Mar 2018 | - | 23 Feb 2021 | Satisfied |
| 10627349 View Details | Bank Of Baroda | ₹ 550.00 | 08 Mar 2016 | - | 15 May 2018 | Satisfied |
| 10551284 View Details | Others | ₹ 10,350.00 | 03 Feb 2015 | 20 Sep 2016 | 15 May 2018 | Satisfied |
| 100434911 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 19 Jan 2021 | 28 May 2021 | - | 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.