Mastek Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mastek Engineering Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.87 Cr and 7 satisfied charges worth Rs 6.37 Cr. The most recent charge was created on 17 Oct 2025 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.87 Cr
₹5,086.65 lakh
₹637.41 lakh
1
Others
Satisfaction
14 Jan 2026
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101170210 View Details | Others | ₹ 250.00 | 17 Oct 2025 | - | 14 Jan 2026 | Satisfied |
| 101100925 View Details | Others | ₹ 250.00 | 14 May 2025 | - | 01 Aug 2025 | Satisfied |
| 100552675 View Details | Others | ₹ 9.90 | 01 Mar 2022 | - | 10 Mar 2025 | Satisfied |
| 100552681 View Details | Others | ₹ 5.00 | 03 Jan 2022 | - | 10 Mar 2025 | Satisfied |
| 100552686 View Details | Others | ₹ 32.51 | 05 Jan 2022 | - | 22 Sep 2022 | Satisfied |
| 100373059 View Details | Others | ₹ 30.00 | 30 Jun 2020 | - | 22 Sep 2022 | Satisfied |
| 100374641 View Details | Others | ₹ 60.00 | 30 Jun 2020 | - | 22 Sep 2022 | Satisfied |
| 101069202 View Details | Others | ₹ 9.00 | 27 Mar 2025 | - | - | Open |
| 101069203 View Details | Others | ₹ 10.00 | 26 Mar 2025 | - | - | Open |
| 101069206 View Details | Others | ₹ 17.00 | 26 Mar 2025 | - | - | 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.