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S-Cube Mass Transfer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S-Cube Mass Transfer Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.56 Cr and 2 satisfied charges worth Rs 5.95 Cr. The largest open charges are held by Yes Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Idbi Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.30 Cr
  • Idbi Bank Limited : 0.20 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹456.08 lakh

₹595.00 lakh

3

Yes Bank Limited

Satisfaction

11 Jul 2025

₹395.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964354 View DetailsHdfc Bank Limited₹ 395.00 20 Aug 2024-11 Jul 2025 Satisfied 39500000.0
100661127 View DetailsYes Bank Limited₹ 200.00 22 Dec 202225 Jun 202305 Oct 2024 Satisfied 20000000.0
101126420 View DetailsIdbi Bank Limited₹ 20.00 08 Jul 2025-- Open 2000000.0
101078005 View DetailsYes Bank Limited₹ 430.00 18 Mar 2025-- Open 43000000.0
100917625 View DetailsHdfc Bank Limited₹ 6.08 15 Feb 2024-- Open 608203.0
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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.