Mms Infratech Private Limited - Loans (Charges)

Mms Infratech Private Limited loan details

Data last updated: 20 August 2026

Mms Infratech Private Limited has 101 charges registered with the Registrar of Companies: 22 open charges worth Rs 88.35 Cr and 79 satisfied charges worth Rs 36.03 Cr. The largest open charges are held by Bank Of Baroda and Hdb Financial Services Limited. Lenders on record include Hdb Financial Services Limited, Bank Of Baroda, Sundaram Finance Limited. The most recent charge was created on 05 Dec 2025 in favour of Others for Rs 6.00 M 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 Mms Infratech 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.