Delhi Msw Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Msw Solutions Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 340.00 Cr and 25 satisfied charges worth Rs 447.60 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2023 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 290.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹340.00 crore
₹447.60 crore
6
Idbi Trusteeship Services Limited
Modification
29 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123852 View Details | Others | ₹ 9.47 | 31 Aug 2017 | - | 25 Oct 2024 | Satisfied |
| 10254097 View Details | Hdfc Bank Limited | ₹ 1.26 | 25 Nov 2010 | - | 24 Sep 2024 | Satisfied |
| 100148598 View Details | Others | ₹ 2.11 | 18 Dec 2017 | - | 23 Aug 2024 | Satisfied |
| 10298126 View Details | Hdfc Bank Limited | ₹ 1.30 | 20 Jun 2011 | - | 24 Aug 2021 | Satisfied |
| 10213712 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Mar 2010 | - | 24 Aug 2021 | Satisfied |
| 10175632 View Details | Hdfc Bank Limited | ₹ 1.08 | 31 Aug 2009 | - | 24 Aug 2021 | Satisfied |
| 10174931 View Details | Hdfc Bank Limited | ₹ 1.08 | 31 Aug 2009 | - | 24 Aug 2021 | Satisfied |
| 10174926 View Details | Hdfc Bank Limited | ₹ 1.07 | 28 Aug 2009 | - | 24 Aug 2021 | Satisfied |
| 10174925 View Details | Hdfc Bank Limited | ₹ 1.07 | 27 Aug 2009 | - | 24 Aug 2021 | Satisfied |
| 10367487 View Details | Hdfc Bank Limited | ₹ 1.16 | 02 Jul 2012 | - | 12 Aug 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.