Mastek Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 7.46 Cr
- Standard Chartered Bank : 6.00 Cr
₹ 73.46 crore
₹ 356.97 crore
7
Standard Chartered Bank
Satisfaction
03 Dec 2025
₹ 0.11 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||