Mason And Summers Alcobev Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mason And Summers Alcobev Private Limited, with the most recent activit…

2004-05-06 Bangalore North, Karnataka Active Unlisted Active Compliant
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MA Mason And Summers Alcobev Private Limited
Open charges
0
0.00
Closed charges
2
18.00 cr
Total
2
18.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 10.00 cr
2 Idbi Ltd 1 8.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10081336 Yes Bank Limited 23 Nov 2007 - 09 Feb 2010 10.00 cr Closed
80039707 Idbi Ltd 02 Aug 2005 - 29 Nov 2007 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mason And Summers Alcobev Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mason And Summers Alcobev Private Limited (CIN: U15531KA2004PTC033886). 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 Mason And Summers Alcobev 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.