Mastek Limited - Charges

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

1982-05-14 Ahmedabad, Gujarat Active Listed Active Compliant
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ML Mastek Limited
Open charges
39
73.46 cr
Closed charges
12
356.97 cr
Total
51
430.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 167.80 cr
2 Standard Chartered Bank 2 142.77 cr
3 Citi Bank N.A. 2 105.90 cr
4 Hdfc Bank Limited 40 8.15 cr
5 Ing Vysya Bank Limited 1 4.25 cr
6 Corporation Bank 2 1.50 cr
7 Kotak Mahindra Primus Ltd. 1 6.71 Lakh
All charges (51) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195005 Hdfc Bank Limited 21 Nov 2025 - - 10.19 Lakh Open
101186600 Hdfc Bank Limited 29 Oct 2025 - - 11.03 Lakh Open
101114548 Hdfc Bank Limited 17 May 2025 - - 20.27 Lakh Open
101113097 Hdfc Bank Limited 16 May 2025 - - 7.69 Lakh Open
101045818 Hdfc Bank Limited 01 Feb 2025 - - 22.69 Lakh Open
101016610 Hdfc Bank Limited 13 Nov 2024 - - 21.44 Lakh Open
100998299 Others 22 Oct 2024 - 30 Dec 2024 45.00 cr Closed
100978947 Hdfc Bank Limited 19 Sep 2024 - - 26.25 Lakh Open
101011044 Hdfc Bank Limited 17 Aug 2024 - - 11.54 Lakh Open
100979061 Hdfc Bank Limited 14 Aug 2024 - - 14.63 Lakh Open
100962225 Hdfc Bank Limited 02 Aug 2024 - - 10.75 Lakh Open
100910367 Hdfc Bank Limited 21 Mar 2024 - - 13.92 Lakh Open
100889188 Hdfc Bank Limited 12 Feb 2024 - - 30.61 Lakh Open
100866535 Hdfc Bank Limited 02 Jan 2024 - - 15.22 Lakh Open
100867839 Hdfc Bank Limited 02 Jan 2024 - - 13.98 Lakh Open
100862069 Hdfc Bank Limited 27 Dec 2023 - - 11.31 Lakh Open
100866921 Hdfc Bank Limited 27 Dec 2023 - - 33.60 Lakh Open
100819821 Hdfc Bank Limited 18 Nov 2023 - - 28.68 Lakh Open
100810717 Hdfc Bank Limited 01 Nov 2023 - - 20.35 Lakh Open
100810716 Hdfc Bank Limited 01 Nov 2023 - - 14.90 Lakh Open
100804779 Hdfc Bank Limited 04 Oct 2023 - - 49.10 Lakh Open
100810710 Hdfc Bank Limited 04 Oct 2023 - - 24.45 Lakh Open
100838012 Hdfc Bank Limited 06 Sep 2023 - - 15.24 Lakh Open
100807282 Hdfc Bank Limited 25 Aug 2023 - - 20.54 Lakh Open
100718725 Hdfc Bank Limited 11 Apr 2023 - - 51.17 Lakh Open
100707217 Hdfc Bank Limited 23 Mar 2023 - - 11.07 Lakh Open
100724933 Hdfc Bank Limited 24 Feb 2023 - - 24.92 Lakh Open
100623079 Hdfc Bank Limited 29 Sep 2022 - - 21.27 Lakh Open
100611084 Citi Bank N.A. 19 Sep 2022 25 Sep 2024 - 20.00 cr Open
100606566 Hdfc Bank Limited 26 Aug 2022 - - 7.98 Lakh Open
100589537 Hdfc Bank Limited 27 Jun 2022 - - 21.02 Lakh Open
100578425 Hdfc Bank Limited 25 May 2022 - 03 Sep 2024 19.16 Lakh Closed
100536761 Hdfc Bank Limited 01 Feb 2022 - - 37.45 Lakh Open
100523829 Hdfc Bank Limited 28 Dec 2021 - - 14.04 Lakh Open
100510341 Hdfc Bank Limited 06 Dec 2021 - 03 Sep 2024 27.90 Lakh Closed
100493875 Hdfc Bank Limited 08 Oct 2021 - - 21.23 Lakh Open
100479953 Hdfc Bank Limited 06 Sep 2021 - - 31.45 Lakh Open
100479960 Hdfc Bank Limited 06 Sep 2021 - 03 Sep 2024 10.68 Lakh Closed
100479962 Hdfc Bank Limited 06 Sep 2021 - - 24.74 Lakh Open
100480734 Hdfc Bank Limited 06 Sep 2021 - - 17.86 Lakh Open
100466896 Hdfc Bank Limited 29 Apr 2021 - 03 Dec 2025 10.98 Lakh Closed
100406927 Hdfc Bank Limited 23 Nov 2020 - - 13.69 Lakh Open
100416290 Citi Bank N.A. 13 Oct 2020 22 Oct 2024 16 Apr 2025 85.90 cr Closed
100235358 Standard Chartered Bank 24 Jan 2019 - 28 Sep 2022 136.77 cr Closed
100069308 Others 21 Dec 2016 - 02 Nov 2018 82.80 cr Closed
10133386 Others 12 Nov 2008 25 Mar 2022 - 40.00 cr Open
10129412 Standard Chartered Bank 10 Nov 2008 - - 6.00 cr Open
90231201 Kotak Mahindra Primus Ltd. 25 May 2004 - 09 Apr 2008 6.71 Lakh Closed
90238443 Corporation Bank 21 Jul 2003 20 Apr 2004 30 Aug 2007 1.00 cr Closed
90241010 Corporation Bank 21 Jul 2003 27 Dec 2004 30 Aug 2007 50.00 Lakh Closed
80036713 Ing Vysya Bank Limited 28 Jun 1999 29 Aug 2007 16 Jul 2008 4.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mastek Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mastek Limited (CIN: L74140GJ1982PLC005215). 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 Mastek 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.