Mass Retails Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mass Retails Private Limited, with the most recent activity at the top.

2003-05-30 Kolkata, West Bengal Active Unlisted Active Compliant
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MR Mass Retails Private Limited
Open charges
2
12.71 cr
Closed charges
13
41.49 cr
Total
15
54.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 10 35.60 cr
2 Hdfc Bank Limited 1 10.00 cr
3 Bank Of India 4 8.60 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100479576 Hdfc Bank Limited 14 Sep 2021 - - 10.00 cr Open
10503576 Bank Of India 17 Apr 2014 - 05 Apr 2022 12.50 cr Closed
10364570 Bank Of India 20 Jun 2012 - 05 Apr 2022 2.35 cr Closed
10328231 Bank Of India 28 Nov 2011 - 05 Apr 2022 2.31 cr Closed
10276925 Bank Of India 03 Mar 2011 - 05 Apr 2022 6.00 cr Closed
10265605 Bank Of India 20 Dec 2010 03 Mar 2011 05 Apr 2022 6.00 cr Closed
10223513 Bank Of India 07 May 2010 - 05 Apr 2022 35.00 Lakh Closed
10199743 Bank Of India 20 Jan 2010 - 05 Apr 2022 43.00 Lakh Closed
10167701 Bank Of India 01 Jul 2009 - 05 Apr 2022 2.25 cr Closed
10161663 Bank Of India 18 Apr 2009 - 05 Apr 2022 70.00 Lakh Closed
90252985 Bank Of India 15 Jun 2005 - 05 Apr 2022 4.00 cr Closed
90255459 Bank Of India 14 Jun 2005 - 05 Apr 2022 4.00 cr Closed
90256621 Bank Of India 30 Mar 2005 30 Mar 2005 05 Apr 2022 20.00 Lakh Closed
90252932 Bank Of India 02 Dec 2004 - 05 Apr 2022 40.00 Lakh Closed
90256069 Bank Of India 06 May 2002 26 Oct 2006 - 2.71 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mass Retails Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mass Retails Private Limited (CIN: U51109WB2003PTC096306). 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 Mass Retails 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.