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M.S. E-Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.S. E-Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.94 Cr. The most recent charge was created on 16 Jan 2024 for Rs 0.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.94 Cr

₹394.18 lakh

-

1

Others

Creation

16 Jan 2024

₹4.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100845695 View DetailsOthers₹ 4.90 16 Jan 2024-- Open 490000.0
100682590 View DetailsOthers₹ 250.00 13 Jan 202329 May 2023- Open 25000000.0
100578396 View DetailsOthers₹ 7.28 09 May 2022-- Open 727864.0
100487544 View DetailsOthers₹ 7.00 21 Sep 2021-- Open 700000.0
100257406 View DetailsOthers₹ 125.00 28 Sep 2018-- Open 12500000.0
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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

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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.