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Shri Masha Autos Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Masha Autos Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.75 Cr and 8 satisfied charges worth Rs 27.21 Cr. The most recent charge was created on 20 Aug 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.75 Cr

₹7.75 crore

₹27.21 crore

5

State Bank Of India

Satisfaction

22 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472170 View DetailsOthers₹ 3.00 16 Jul 2021-22 Nov 2025 Satisfied 30000000.0
101062668 View DetailsAxis Bank Limited₹ 1.72 11 Mar 2025-18 Nov 2025 Satisfied 17200000.0
100489650 View DetailsAxis Bank Limited₹ 3.75 26 Aug 2021-18 Nov 2025 Satisfied 37500000.0
100489652 View DetailsAxis Bank Limited₹ 4.69 26 Aug 202106 Aug 202418 Nov 2025 Satisfied 46900000.0
100489653 View DetailsAxis Bank Limited₹ 3.70 26 Aug 2021-18 Nov 2025 Satisfied 37000000.0
10387208 View DetailsPunjab National Bank Yamunapuram Branch Bulandshahr₹ 2.00 16 Oct 2012-15 Sep 2025 Satisfied 20000000.0
100022717 View DetailsState Bank Of India₹ 5.85 19 Mar 201616 Jun 202009 Sep 2025 Satisfied 58500000.0
10574676 View DetailsPunjab National Bank Yamunapuram Branch₹ 2.50 16 Mar 2015-24 Feb 2021 Satisfied 25000000.0
101141945 View DetailsOthers₹ 5.00 20 Aug 2025-- Open 50000000.0
101131343 View DetailsOthers₹ 2.75 05 Jul 2025-- Open 27500000.0
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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.