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Master Capital Services Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100267602 View Details Hdfc Bank Limited 10.00 20 May 2019 - 28 Oct 2022 Satisfied 100000000.0
10532548 View Details Yes Bank Limited 20.00 15 Sep 2014 - 15 Feb 2022 Satisfied 200000000.0
10156027 View Details Bank Of Baroda 10.00 20 Feb 2008 - 27 Feb 2019 Satisfied 100000000.0
10154677 View Details Karnataka Bank Limited 2.00 16 Apr 2009 - 04 Oct 2018 Satisfied 20000000.0
90174989 View Details Indusland Bank Ltd 0.20 11 Jan 1999 - 30 Aug 2018 Satisfied 2000000.0
90311229 View Details Indusind Bank Ltd. 0.20 11 Jan 1999 - 30 Aug 2018 Satisfied 2000000.0
10239817 View Details Oriental Bank Of Commerce 10.00 14 Sep 2010 - 13 Jul 2018 Satisfied 100000000.0
10127248 View Details Oriental Bank Of Commerce 10.00 10 Oct 2008 - 13 Jul 2018 Satisfied 100000000.0
10527561 View Details Hdfc Bank Limited 100.00 04 Aug 2014 - 22 May 2018 Satisfied 1000000000.0