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M.S. Elastic & Tapes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.S. Elastic & Tapes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.38 Cr and 3 satisfied charges worth Rs 3.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2021 in favour of Hdfc Bank Limited for Rs 13.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.90 Cr
  • Others : 3.48 Cr

₹17.38 crore

₹3.21 crore

5

Hdfc Bank Limited

Modification

18 Feb 2023

₹13.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119619 View DetailsCentral Bank Of India₹ 2.59 21 Jul 200823 May 201226 Mar 2013 Satisfied 25912000.0
90254758 View DetailsThe Karur Vysya Bank Ltd.₹ 0.02 04 Oct 2005-22 Jul 2008 Satisfied 150000.0
90254652 View DetailsThe Karur Vysya Bank Ltd₹ 0.60 18 May 200512 Dec 200722 Jul 2008 Satisfied 6000000.0
100434760 View DetailsHdfc Bank Limited₹ 13.90 17 Mar 202118 Feb 2023- Open 139000000.0
10377828 View DetailsOthers₹ 3.48 21 Aug 201205 Oct 2020- Open 34800000.0
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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.