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M. S. Pressco Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M. S. Pressco Works Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.96 Cr and 2 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 20 Sep 2025 for Rs 3.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.96 Cr

₹396.00 lakh

₹480.00 lakh

2

Others

Creation

20 Sep 2025

₹396.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640648 View DetailsYes Bank Limited₹ 300.00 15 Nov 202221 Jan 202515 May 2025 Satisfied 30000000.0
100237766 View DetailsOthers₹ 180.00 30 Jan 201909 Nov 202113 Mar 2025 Satisfied 18000000.0
101169699 View DetailsOthers₹ 396.00 20 Sep 2025-- Open 39600000.0
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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

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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.