Mas Die Casting Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mas Die Casting Private Limited, with the most recent activity at the t…

2001-06-28 Chakan, Maharashtra Active Unlisted Active Compliant
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MD Mas Die Casting Private Limited
Open charges
3
7.50 cr
Closed charges
19
7.65 cr
Total
22
15.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 7.50 cr
2 Citibank N. A. 2 2.31 cr
3 Citi Bank N.A. 1 1.40 cr
4 The Vishweshwar Sahakari Bank Limited. P… 2 1.13 cr
5 The Vishweshwar Sahakari Bank Limited 4 74.75 Lakh
6 The Vishveshwar Sahakari Bank Limited 4 73.30 Lakh
7 The Vishweshwar Sahakari Bank Ltd. 4 73.30 Lakh
8 Vishweshwar Sahakari Bank Limited. 2 60.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150186 Others 18 Aug 2025 - - 5.50 cr Open
101039139 Others 26 Dec 2024 - - 1.50 cr Open
101039140 Others 26 Dec 2024 - - 50.00 Lakh Open
10322579 Citibank N. A. 12 Dec 2011 - 04 Nov 2019 39.10 Lakh Closed
10300779 Citibank N. A. 27 Jun 2011 - 16 Mar 2018 1.92 cr Closed
10271618 The Vishweshwar Sahakari Bank Limited. Pune 03 Feb 2011 23 Feb 2011 21 Jun 2017 46.00 Lakh Closed
10255414 The Vishweshwar Sahakari Bank Limited. Pune 15 Nov 2010 26 Nov 2010 21 Jun 2017 67.00 Lakh Closed
10198404 Citi Bank N.A. 19 Dec 2009 03 Dec 2015 20 Oct 2020 1.40 cr Closed
10053607 Vishweshwar Sahakari Bank Limited. 14 May 2007 18 May 2007 06 Mar 2010 50.00 Lakh Closed
10051143 Vishweshwar Sahakari Bank Limited. 29 Mar 2007 - 06 Mar 2010 10.00 Lakh Closed
10006020 The Vishweshwar Sahakari Bank Limited 18 May 2006 - 06 Mar 2010 12.75 Lakh Closed
10007206 The Vishweshwar Sahakari Bank Limited 18 May 2006 - 06 Mar 2010 25.00 Lakh Closed
80052852 The Vishweshwar Sahakari Bank Limited 31 Dec 2005 - 06 Mar 2010 11.00 Lakh Closed
80052851 The Vishweshwar Sahakari Bank Limited 04 Jul 2005 - 06 Mar 2010 26.00 Lakh Closed
90145552 The Vishveshwar Sahakari Bank Limited 10 Dec 2004 - 06 Mar 2010 15.30 Lakh Closed
90384768 The Vishweshwar Sahakari Bank Ltd. 10 Dec 2004 - 06 Mar 2010 15.30 Lakh Closed
90144910 The Vishveshwar Sahakari Bank Limited 13 Jan 2004 - 06 Mar 2010 21.00 Lakh Closed
90384752 The Vishweshwar Sahakari Bank Ltd. 13 Jan 2004 - 06 Mar 2010 21.00 Lakh Closed
90144494 The Vishveshwar Sahakari Bank Limited 12 May 2003 - 06 Mar 2010 10.00 Lakh Closed
90143858 The Vishveshwar Sahakari Bank Limited 30 Mar 2002 - 06 Mar 2010 27.00 Lakh Closed
90384737 The Vishweshwar Sahakari Bank Ltd. 30 Mar 2002 - 06 Mar 2010 27.00 Lakh Closed
90384678 The Vishweshwar Sahakari Bank Ltd. 12 May 2000 - 06 Mar 2010 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mas Die Casting Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mas Die Casting Private Limited (CIN: U27320PN2001PTC129683). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mas Die Casting Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.