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Ms Capital Logistic Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ms Capital Logistic Solutions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 27.48 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Dec 2024 for Rs 4.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.88 Cr
  • State Bank Of India : 4.60 Cr

₹27.48 crore

-

2

Others

Modification

18 Dec 2024

₹1.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101028605 View DetailsOthers₹ 0.42 10 Dec 2024-- Open 4182380.0
101028609 View DetailsOthers₹ 0.49 10 Dec 2024-- Open 4881311.0
101003914 View DetailsOthers₹ 5.00 20 Nov 2024-- Open 50000000.0
100983554 View DetailsState Bank Of India₹ 4.60 07 Oct 2024-- Open 46000000.0
100979830 View DetailsOthers₹ 13.95 30 Sep 2024-- Open 139500000.0
100992150 View DetailsOthers₹ 0.26 30 Sep 2024-- Open 2586377.0
100992161 View DetailsOthers₹ 0.26 30 Sep 2024-- Open 2586377.0
100992164 View DetailsOthers₹ 0.26 30 Sep 2024-- Open 2586377.0
100990277 View DetailsOthers₹ 0.88 24 Sep 2024-- Open 8800000.0
101010883 View DetailsOthers₹ 1.37 23 Aug 202418 Dec 2024- Open 13708000.0
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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

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.