Masters India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Masters India Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.99 Cr and 8 satisfied charges worth Rs 20.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.99 Cr
₹122.99 crore
₹20.89 crore
4
Hdfc Bank Limited
Modification
25 Jun 2026
₹104.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581786 View Details | Hdfc Bank Limited | ₹ 0.34 | 17 May 2022 | - | 05 Mar 2026 | Satisfied |
| 100562939 View Details | Hdfc Bank Limited | ₹ 0.37 | 19 Feb 2022 | - | 05 Mar 2026 | Satisfied |
| 10450247 View Details | Central Bank Of India | ₹ 0.04 | 30 Aug 2013 | - | 19 Apr 2017 | Satisfied |
| 10355887 View Details | Icici Bank Limited | ₹ 19.26 | 20 Apr 2012 | 02 Sep 2014 | 16 Mar 2017 | Satisfied |
| 10256520 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.04 | 26 Nov 2010 | - | 24 Feb 2016 | Satisfied |
| 10165946 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.05 | 03 Jul 2009 | - | 24 Feb 2016 | Satisfied |
| 10156109 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.10 | 02 Apr 2009 | - | 24 Feb 2016 | Satisfied |
| 90054933 View Details | Central Bank Of India | ₹ 0.70 | 28 May 2003 | 14 Oct 2003 | 15 Jun 2012 | Satisfied |
| 101216783 View Details | Hdfc Bank Limited | ₹ 18.00 | 22 Dec 2025 | 07 Mar 2026 | - | Open |
| 100722281 View Details | Hdfc Bank Limited | ₹ 0.11 | 22 Mar 2023 | - | - | Open |
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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.