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Master Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Master Shelters Private Limited has 27 charges registered with the Registrar of Companies: 26 open charges worth Rs 126.15 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 21 Feb 2026 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 126.15 Cr

₹12,615.39 lakh

₹5,000.00 lakh

2

Corporation Bank

Creation

21 Feb 2026

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451269 View DetailsCorporation Bank₹ 5,000.00 04 Sep 2013-26 May 2014 Satisfied 500000000.0
101243641 View DetailsOthers₹ 375.00 21 Feb 2026-- Open 37500000.0
101203473 View DetailsOthers₹ 450.00 10 Dec 2025-- Open 45000000.0
101173077 View DetailsOthers₹ 405.00 11 Oct 2025-- Open 40500000.0
101136271 View DetailsOthers₹ 405.00 04 Aug 2025-- Open 40500000.0
101111004 View DetailsOthers₹ 410.00 06 Jun 2025-- Open 41000000.0
101087796 View DetailsOthers₹ 430.00 18 Apr 2025-- Open 43000000.0
101058306 View DetailsOthers₹ 470.00 18 Feb 2025-- Open 47000000.0
101020252 View DetailsOthers₹ 460.00 04 Dec 2024-- Open 46000000.0
101001050 View DetailsOthers₹ 370.00 26 Oct 2024-- Open 37000000.0
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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.