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Mastermind Publications (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mastermind Publications (India) Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.14 Cr and 10 satisfied charges worth Rs 6.42 Cr. The most recent charge was created on 14 Oct 2024 for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.14 Cr

₹813.60 lakh

₹641.70 lakh

2

Others

Satisfaction

21 Jul 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309210 View DetailsOthers₹ 16.00 15 Oct 2019-21 Jul 2025 Satisfied 1600000.0
100181004 View DetailsOthers₹ 12.00 26 Apr 2018-15 Dec 2021 Satisfied 1200000.0
10510788 View DetailsUnion Bank Of India₹ 14.00 09 Jul 2014-30 Sep 2021 Satisfied 1400000.0
10604732 View DetailsUnion Bank Of India₹ 5.00 19 Nov 2015-27 Jan 2020 Satisfied 500000.0
10593691 View DetailsUnion Bank Of India₹ 10.00 07 Sep 2015-27 Jan 2020 Satisfied 1000000.0
90269672 View DetailsUnion Bank Of India₹ 550.00 08 Aug 200414 Feb 201411 Jan 2017 Satisfied 55000000.0
10357541 View DetailsUnion Bank Of India₹ 9.00 14 May 2012-09 Sep 2015 Satisfied 900000.0
10238540 View DetailsUnion Bank Of India₹ 17.00 04 Aug 2010-07 Apr 2015 Satisfied 1700000.0
10218614 View DetailsUnion Bank Of India₹ 3.70 26 Apr 2010-07 Apr 2015 Satisfied 370000.0
10165573 View DetailsUnion Bank Of India₹ 5.00 19 Jun 2009-07 Apr 2015 Satisfied 500000.0
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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.