Master Trust Limited - Charges

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

1985-08-20 Ludhiana, Punjab Active Listed Active Compliant
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MT Master Trust Limited
Open charges
1
9.50 cr
Closed charges
10
98.00 cr
Total
11
107.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 2 20.00 cr
2 Ckarnataka Bank Limited 1 16.00 cr
3 Punjab National Bank 1 16.00 cr
4 Canara Bank 1 12.00 cr
5 Karnataka Bank Limited 2 12.00 cr
6 Dena Bank 1 10.00 cr
7 Bank Of Baroda 1 10.00 cr
8 Others 1 9.50 cr
9 Union Bank Of India 1 2.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101119666 Others 16 Jun 2025 - - 9.50 cr Open
10232284 Canara Bank 16 Jul 2010 - 04 May 2018 12.00 cr Closed
10218421 Dena Bank 23 Apr 2010 - 16 Feb 2012 10.00 cr Closed
10211338 Oriental Bank Of Commerce 18 Mar 2010 14 Sep 2010 13 Jul 2018 10.00 cr Closed
10194127 Ckarnataka Bank Limited 18 Dec 2009 21 Jun 2010 04 Oct 2018 16.00 cr Closed
10153613 Karnataka Bank Limited 16 Apr 2009 - 04 Oct 2018 2.00 cr Closed
10153973 Union Bank Of India 04 Apr 2009 - 01 Jan 2012 2.00 cr Closed
10127249 Oriental Bank Of Commerce 10 Oct 2008 - 13 Jul 2018 10.00 cr Closed
10120387 Karnataka Bank Limited 02 Jul 2008 12 Apr 2012 14 Sep 2018 10.00 cr Closed
10222349 Bank Of Baroda 20 Feb 2008 - 27 Feb 2019 10.00 cr Closed
90180479 Punjab National Bank 09 Jan 2002 20 Nov 2007 16 Mar 2012 16.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Master Trust Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Master Trust Limited (CIN: L65991PB1985PLC006414). 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 Master Trust 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.