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Massif Conbuild Private Limited loan details

Charges taken from banks & financial institutes

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Massif Conbuild Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,431.50 Cr and 12 satisfied charges worth Rs 2,060.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2381.50 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr

₹243,150.00 lakh

₹206,000.00 lakh

4

Others

Modification

08 Dec 2025

₹4,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030275 View DetailsOthers₹ 22,500.00 24 May 201630 Oct 201903 Jun 2025 Satisfied 2250000000.0
10602963 View DetailsOthers₹ 20,000.00 29 Oct 201501 Jul 202203 Jun 2025 Satisfied 2000000000.0
100107640 View DetailsOthers₹ 6,000.00 30 Jun 2017-08 Dec 2020 Satisfied 600000000.0
100039420 View DetailsOthers₹ 10,000.00 29 Jun 2016-02 Nov 2017 Satisfied 1000000000.0
10559766 View DetailsAxis Trustee Services Limited₹ 20,000.00 07 Apr 2015-02 Nov 2017 Satisfied 2000000000.0
10542773 View DetailsAxis Trustee Services Limited₹ 12,500.00 30 Dec 201407 Apr 201502 Nov 2017 Satisfied 1250000000.0
10588216 View DetailsKotak Mahindra Investments Limited₹ 7,500.00 07 Aug 2015-20 Sep 2017 Satisfied 750000000.0
10540053 View DetailsOthers₹ 20,000.00 12 Dec 201419 Jul 201720 Sep 2017 Satisfied 2000000000.0
10382311 View DetailsAxis Trustee Services Limited₹ 17,500.00 26 Sep 2012-03 Oct 2016 Satisfied 1750000000.0
10203384 View DetailsAxis Trustee Services Limited₹ 20,000.00 27 Jan 201007 Apr 201522 Apr 2015 Satisfied 2000000000.0
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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.