M S Infraengineers Private Limited - Loans (Charges)

M S Infraengineers Private Limited loan details

Data last updated: 30 July 2026

M S Infraengineers Private Limited has 113 charges registered with the Registrar of Companies: 67 open charges worth Rs 412.51 Cr and 46 satisfied charges worth Rs 255.86 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Indian Overseas Bank. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Hdb Financial Services Limited, Indian Overseas Bank, Canara Bank, Sbicap Trustee Company Limited, Srei Equipment Finance Private Limited, Oriental Bank Of Commerce, Tata Capital Financial Services Limited, Srei Equipment Finance Limited, India Infoline Finance Limited, Icici Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Others for Rs 1.33 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M S Infraengineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.