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M. S. Constrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M. S. Constrotech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.51 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 10 Feb 2024 for Rs 3.01 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.90 Cr
  • Others : 1.61 Cr

₹651.31 lakh

₹500.00 lakh

2

Others

Satisfaction

20 Aug 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100762722 View DetailsOthers₹ 500.00 19 Jul 2023-20 Aug 2024 Satisfied 50000000.0
100881928 View DetailsOthers₹ 30.09 10 Feb 2024-- Open 3009000.0
100785113 View DetailsOthers₹ 49.50 28 Jul 2023-- Open 4950000.0
100401044 View DetailsOthers₹ 54.50 31 Oct 2020-- Open 5450000.0
100334534 View DetailsOthers₹ 27.22 17 Feb 2020-- Open 2722314.0
10380439 View DetailsBank Of Maharashtra₹ 490.00 29 Nov 201123 Mar 2015- Open 49000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.