Mastek Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 105.90 Cr
- Others : 40.00 Cr
- Standard Chartered Bank : 6.00 Cr
- Hdfc Bank Limited : 5.99 Cr
₹ 157.89 crore
₹ 270.96 crore
7;
Standard Chartered Bank
Creation
01 Feb 2025
₹ 0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 90238443 View Details | Corporation Bank | ₹ 1.00 | 21 Jul 2003 | 20 Apr 2004 | 30 Aug 2007 | Satisfied | |
| 90241010 View Details | Corporation Bank | ₹ 0.50 | 21 Jul 2003 | 27 Dec 2004 | 30 Aug 2007 | Satisfied | |
