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Master Blenders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Master Blenders Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.10 Cr and 13 satisfied charges worth Rs 8.65 Cr. The most recent charge was created on 08 Dec 2021 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.10 Cr

₹12.10 crore

₹8.65 crore

6

Others

Modification

24 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274630 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.50 24 Aug 2010-22 Nov 2011 Satisfied 15000000.0
10137833 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.25 26 Dec 2008-22 Nov 2011 Satisfied 2500000.0
10092031 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.50 16 Jun 2007-22 Nov 2011 Satisfied 5000000.0
90244032 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.80 31 Jan 200526 Feb 201022 Nov 2011 Satisfied 18000000.0
90216351 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 1.50 07 Aug 200408 Aug 200922 Nov 2011 Satisfied 15000000.0
90219866 View DetailsThe Saraswat Co- Op . Bank Ltd.₹ 0.75 07 Aug 2004-22 Nov 2011 Satisfied 7500000.0
90219665 View DetailsVijaya Bank₹ 0.20 11 Jun 1996-02 Feb 2009 Satisfied 2000000.0
90219751 View DetailsThe Janata Sahakari Bank Ltd.₹ 0.15 30 Dec 1999-24 Jan 2009 Satisfied 1500000.0
90219113 View DetailsThe Janata Sahakari Bank Ltd.₹ 0.35 20 Aug 1999-24 Jan 2009 Satisfied 3500000.0
90219737 View DetailsThe Janata Sahakari Bank Ltd.₹ 0.25 26 Apr 1999-24 Jan 2009 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.