Master Capital Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Capital Services Limited has 36 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,544.86 Cr and 18 satisfied charges worth Rs 237.68 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Uco Bank. The most recent charge was created on 09 Jan 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 787.60 Cr
- Others : 630.01 Cr
- Axis Bank Limited : 125.25 Cr
- Uco Bank : 2.00 Cr
₹1,544.86 crore
₹237.68 crore
17
Hdfc Bank Limited
Modification
15 Jan 2026
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732237 View Details | Others | ₹ 10.00 | 24 May 2023 | - | 10 Nov 2025 | Satisfied |
| 100267602 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 May 2019 | - | 28 Oct 2022 | Satisfied |
| 10532548 View Details | Yes Bank Limited | ₹ 20.00 | 15 Sep 2014 | - | 15 Feb 2022 | Satisfied |
| 10156027 View Details | Bank Of Baroda | ₹ 10.00 | 20 Feb 2008 | - | 27 Feb 2019 | Satisfied |
| 10154677 View Details | Karnataka Bank Limited | ₹ 2.00 | 16 Apr 2009 | - | 04 Oct 2018 | Satisfied |
| 90174989 View Details | Indusland Bank Ltd | ₹ 0.20 | 11 Jan 1999 | - | 30 Aug 2018 | Satisfied |
| 90311229 View Details | Indusind Bank Ltd. | ₹ 0.20 | 11 Jan 1999 | - | 30 Aug 2018 | Satisfied |
| 10239817 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 14 Sep 2010 | - | 13 Jul 2018 | Satisfied |
| 10127248 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 10 Oct 2008 | - | 13 Jul 2018 | Satisfied |
| 10527561 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Aug 2014 | - | 22 May 2018 | 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.