M. S. Infra Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. S. Infra Transmission Private Limited has 30 charges registered with the Registrar of Companies: 14 open charges worth Rs 33.58 Cr and 16 satisfied charges worth Rs 10.80 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 17 Jul 2025 in favour of Axis Bank Limited for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.32 Cr
- Others : 11.84 Cr
- Axis Bank Limited : 7.63 Cr
- Srei Equipment Finance Limited : 0.41 Cr
- Citi Bank N.A. : 0.25 Cr
- Others : 0.12 Cr
₹33.58 crore
₹10.80 crore
9
Yes Bank Limited
Modification
26 Jul 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322465 View Details | Citi Bank N.A. | ₹ 0.22 | 29 Jan 2020 | - | 28 Mar 2023 | Satisfied |
| 100316167 View Details | Citi Bank N.A. | ₹ 2.02 | 30 Dec 2019 | - | 27 Mar 2023 | Satisfied |
| 100303887 View Details | Citi Bank N.A. | ₹ 0.46 | 18 Nov 2019 | - | 27 Mar 2023 | Satisfied |
| 100302888 View Details | Citi Bank N.A. | ₹ 1.00 | 29 Oct 2019 | - | 27 Mar 2023 | Satisfied |
| 100155926 View Details | Citi Bank N.A. | ₹ 0.46 | 31 Jan 2018 | - | 27 Mar 2023 | Satisfied |
| 100146204 View Details | Citi Bank N.A. | ₹ 0.44 | 28 Dec 2017 | - | 27 Mar 2023 | Satisfied |
| 100147432 View Details | Citi Bank N.A. | ₹ 0.92 | 07 Dec 2017 | - | 27 Mar 2023 | Satisfied |
| 100098500 View Details | Citi Bank N.A. | ₹ 0.28 | 29 Apr 2017 | - | 27 Mar 2023 | Satisfied |
| 100098503 View Details | Citi Bank N.A. | ₹ 0.40 | 29 Apr 2017 | - | 27 Mar 2023 | Satisfied |
| 100073918 View Details | Citi Bank N.A. | ₹ 0.46 | 28 Dec 2016 | - | 27 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.