Mason Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mason Infratech Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 139.97 Cr and 7 satisfied charges worth Rs 48.73 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Sep 2026 in favour of Hdfc Bank Limited for Rs 60.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.02 Cr
- Hdfc Bank Limited : 64.25 Cr
- Axis Bank Limited : 1.71 Cr
₹139.97 crore
₹48.73 crore
3
Others
Creation
04 Sep 2026
₹60.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101212591 View Details | Others | ₹ 25.00 | 28 Dec 2025 | - | 03 Sep 2026 | Satisfied |
| 100947999 View Details | Others | ₹ 1.02 | 20 Jun 2024 | - | 03 Aug 2026 | Satisfied |
| 100921634 View Details | Others | ₹ 0.33 | 29 Apr 2024 | - | 03 Aug 2026 | Satisfied |
| 100851936 View Details | Hdfc Bank Limited | ₹ 1.10 | 15 Dec 2023 | - | 12 Feb 2026 | Satisfied |
| 100801351 View Details | Others | ₹ 11.50 | 21 Oct 2023 | 17 Feb 2025 | 28 Aug 2025 | Satisfied |
| 100932216 View Details | Others | ₹ 5.22 | 31 May 2024 | - | 15 Feb 2025 | Satisfied |
| 100930300 View Details | Others | ₹ 4.55 | 15 May 2024 | - | 06 Feb 2025 | Satisfied |
| 101389275 View Details | Hdfc Bank Limited | ₹ 60.94 | 04 Sep 2026 | - | - | Open |
| 101361492 View Details | Others | ₹ 6.99 | 24 Jul 2026 | - | - | Open |
| 101364117 View Details | Others | ₹ 1.13 | 22 Jul 2026 | - | - | 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.