Mastek Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mastek Limited has 53 charges registered with the Registrar of Companies: 41 open charges worth Rs 344.55 Cr and 12 satisfied charges worth Rs 356.97 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 05 Feb 2026 in favour of Citi Bank N.A. for Rs 270.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 290.81 Cr
- Others : 40.00 Cr
- Hdfc Bank Limited : 7.74 Cr
- Standard Chartered Bank : 6.00 Cr
₹344.55 crore
₹356.97 crore
7
Citi Bank N.A.
Creation
05 Feb 2026
₹270.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466896 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Apr 2021 | - | 03 Dec 2025 | Satisfied |
| 100416290 View Details | Citi Bank N.A. | ₹ 85.90 | 13 Oct 2020 | 22 Oct 2024 | 16 Apr 2025 | Satisfied |
| 100998299 View Details | Others | ₹ 45.00 | 22 Oct 2024 | - | 30 Dec 2024 | Satisfied |
| 100578425 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 May 2022 | - | 03 Sep 2024 | Satisfied |
| 100510341 View Details | Hdfc Bank Limited | ₹ 0.28 | 06 Dec 2021 | - | 03 Sep 2024 | Satisfied |
| 100479960 View Details | Hdfc Bank Limited | ₹ 0.11 | 06 Sep 2021 | - | 03 Sep 2024 | Satisfied |
| 100235358 View Details | Standard Chartered Bank | ₹ 136.77 | 24 Jan 2019 | - | 28 Sep 2022 | Satisfied |
| 100069308 View Details | Others | ₹ 82.80 | 21 Dec 2016 | - | 02 Nov 2018 | Satisfied |
| 80036713 View Details | Ing Vysya Bank Limited | ₹ 4.25 | 28 Jun 1999 | 29 Aug 2007 | 16 Jul 2008 | Satisfied |
| 90231201 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.07 | 25 May 2004 | - | 09 Apr 2008 | Satisfied |
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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.