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Mason Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mason Minerals Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.99 Cr and 1 satisfied charge worth Rs 4.45 Cr. The most recent charge was created on 20 Jul 2026 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.99 Cr

₹2,599.30 lakh

₹445.00 lakh

2

Others

Creation

20 Jul 2026

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213325 View DetailsState Bank Of India₹ 445.00 22 Apr 201030 May 202002 Dec 2023 Satisfied 44500000.0
101369523 View DetailsOthers₹ 19.00 20 Jul 2026-- Open 1900000.0
101340353 View DetailsOthers₹ 53.00 11 Jun 2026-- Open 5300000.0
100846451 View DetailsOthers₹ 748.30 16 Jan 202430 Jun 2025- Open 74830000.0
100846453 View DetailsOthers₹ 100.00 16 Jan 2024-- Open 10000000.0
100802396 View DetailsOthers₹ 160.00 16 Oct 2023-- Open 16000000.0
100802401 View DetailsOthers₹ 250.00 16 Oct 2023-- Open 25000000.0
100731062 View DetailsOthers₹ 200.00 17 Jun 2023-- Open 20000000.0
100711114 View DetailsOthers₹ 699.00 27 Apr 202314 Jun 2024- Open 69900000.0
100633781 View DetailsOthers₹ 370.00 17 Aug 202216 Oct 2023- Open 37000000.0
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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

Verified entity values are shown only after access is granted.

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.