Master Trust Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Master Trust Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 10 satisfied charges worth Rs 98.00 Cr. The most recent charge was created on 16 Jun 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹9.50 crore
₹98.00 crore
9
Ckarnataka Bank Limited
Creation
16 Jun 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222349 View Details | Bank Of Baroda | ₹ 10.00 | 20 Feb 2008 | - | 27 Feb 2019 | Satisfied |
| 10194127 View Details | Ckarnataka Bank Limited | ₹ 16.00 | 18 Dec 2009 | 21 Jun 2010 | 04 Oct 2018 | Satisfied |
| 10153613 View Details | Karnataka Bank Limited | ₹ 2.00 | 16 Apr 2009 | - | 04 Oct 2018 | Satisfied |
| 10120387 View Details | Karnataka Bank Limited | ₹ 10.00 | 02 Jul 2008 | 12 Apr 2012 | 14 Sep 2018 | Satisfied |
| 10211338 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 18 Mar 2010 | 14 Sep 2010 | 13 Jul 2018 | Satisfied |
| 10127249 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 10 Oct 2008 | - | 13 Jul 2018 | Satisfied |
| 10232284 View Details | Canara Bank | ₹ 12.00 | 16 Jul 2010 | - | 04 May 2018 | Satisfied |
| 90180479 View Details | Punjab National Bank | ₹ 16.00 | 09 Jan 2002 | 20 Nov 2007 | 16 Mar 2012 | Satisfied |
| 10218421 View Details | Dena Bank | ₹ 10.00 | 23 Apr 2010 | - | 16 Feb 2012 | Satisfied |
| 10153973 View Details | Union Bank Of India | ₹ 2.00 | 04 Apr 2009 | - | 01 Jan 2012 | 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.