M S Cabrol India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Cabrol India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.85 Cr and 5 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Asst Commissioner Of Sales and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.11 Cr
- Asst Commissioner Of Sales : 0.67 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,084.94 lakh
₹510.40 lakh
5
Others
Modification
08 Aug 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343482 View Details | Bank Of India | ₹ 5.40 | 12 Feb 2012 | - | 30 Dec 2024 | Satisfied |
| 10074447 View Details | Others | ₹ 450.00 | 15 Nov 2007 | 31 Mar 2022 | 30 Dec 2024 | Satisfied |
| 90150928 View Details | Bank Of Nidia | ₹ 5.00 | 03 Oct 2001 | 28 Mar 2003 | 30 Dec 2024 | Satisfied |
| 90150548 View Details | Bank Of Nidia | ₹ 25.00 | 30 Mar 1998 | 30 Mar 1998 | 30 Dec 2024 | Satisfied |
| 90150544 View Details | Bank Of India | ₹ 25.00 | 26 Mar 1998 | 14 May 2004 | 30 Dec 2024 | Satisfied |
| 101067313 View Details | Others | ₹ 11.25 | 16 Jan 2025 | - | - | Open |
| 100886414 View Details | Others | ₹ 50.00 | 28 Feb 2024 | - | - | Open |
| 100886368 View Details | Others | ₹ 950.00 | 28 Feb 2024 | 08 Aug 2025 | - | Open |
| 100441274 View Details | Hdfc Bank Limited | ₹ 7.11 | 14 Jan 2021 | - | - | Open |
| 90151534 View Details | Asst Commissioner Of Sales | ₹ 66.58 | 28 May 2001 | 28 May 2001 | - | Open |
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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.