M S Retail Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
M S Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Retail Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.46 Cr and 5 satisfied charges worth Rs 30.90 Cr. The largest open charges are held by Axis Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 04 Jul 2018 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.21 Cr
- Others : 8.00 Cr
- Siemens Financial Services Private Limited : 1.25 Cr
₹51.46 crore
₹30.90 crore
5
Axis Bank Limited
Satisfaction
07 Feb 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182780 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 May 2018 | - | 07 Feb 2022 | Satisfied |
| 10600648 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 31 Oct 2015 | 27 Apr 2018 | 07 Feb 2022 | Satisfied |
| 10555645 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 10 Mar 2015 | - | 07 Feb 2022 | Satisfied |
| 10461807 View Details | Tata Capital Financial Services Limited | ₹ 9.50 | 12 Nov 2013 | 15 Nov 2016 | 07 Feb 2022 | Satisfied |
| 10207337 View Details | Canara Bank | ₹ 12.15 | 01 Feb 2010 | 11 Jan 2011 | 04 Jul 2011 | Satisfied |
| 100189324 View Details | Others | ₹ 8.00 | 04 Jul 2018 | - | - | Open |
| 10563275 View Details | Siemens Financial Services Private Limited | ₹ 1.25 | 09 Apr 2015 | - | - | Open |
| 10392217 View Details | Axis Bank Limited | ₹ 0.21 | 29 Nov 2012 | - | - | Open |
| 10272839 View Details | Axis Bank Limited | ₹ 42.00 | 04 Feb 2011 | 02 Aug 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.