

Mastercard Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mastercard Technology Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 57.07 Cr. Lenders on record include Corporation Bank, Reliance Capital Ltd, Axis Bank Limited, Sicom Limited. The most recent charge was created on 19 Jul 2010 in favour of Corporation Bank for Rs 8.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mastercard Technology Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.82 Cr
- Corporation Bank : 19.75 Cr
- Sicom Limited : 3.00 Cr
- Reliance Capital Ltd : 0.50 Cr
βΉ57.07 crore
4
Axis Bank Limited
Satisfaction
09 Sep 2014
βΉ11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232723 View Details | Corporation Bank | βΉ 8.00 | 19 Jul 2010 | 30 Dec 2011 | 09 Sep 2014 | Satisfied |
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