M S Shops Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
M S Shops Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Shops Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.45 Cr and 3 satisfied charges worth Rs 30.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Hdfc Bank Limited for Rs 31.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.45 Cr
₹5,645.08 lakh
₹3,029.00 lakh
3
Hdfc Bank Limited
Creation
13 Aug 2025
₹3,175.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488829 View Details | Aditya Birla Finance Limited | ₹ 1,000.00 | 29 Mar 2014 | - | 17 Apr 2017 | Satisfied |
| 80037806 View Details | Punjab National Bank | ₹ 1,504.00 | 22 Sep 2005 | 24 Sep 2007 | 11 Apr 2011 | Satisfied |
| 90351171 View Details | Punjab National Bank | ₹ 525.00 | 15 Sep 2005 | - | 11 Apr 2011 | Satisfied |
| 101159195 View Details | Hdfc Bank Limited | ₹ 3,175.08 | 13 Aug 2025 | - | - | Open |
| 100124172 View Details | Hdfc Bank Limited | ₹ 2,470.00 | 11 Aug 2017 | 11 Feb 2022 | - | Open |
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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.