Ms Fincap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ms Fincap Private Limited has 55 charges registered with the Registrar of Companies: 47 open charges worth Rs 456.57 Cr and 8 satisfied charges worth Rs 43.00 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Tata Capital Financial Services Limited. The most recent charge was created on 27 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 403.50 Cr
- State Bank Of India : 28.25 Cr
- Indian Overseas Bank : 20.00 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Hdfc Bank Limited : 0.82 Cr
₹456.57 crore
₹43.00 crore
5
Others
Creation
27 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100797507 View Details | Others | ₹ 2.00 | 18 Aug 2023 | - | 21 Nov 2025 | Satisfied |
| 100818827 View Details | Others | ₹ 5.00 | 10 Nov 2023 | - | 07 Oct 2025 | Satisfied |
| 100629072 View Details | Others | ₹ 5.00 | 29 Oct 2022 | - | 01 Oct 2025 | Satisfied |
| 100782421 View Details | Others | ₹ 5.00 | 29 Aug 2023 | - | 27 Sep 2025 | Satisfied |
| 100964074 View Details | Hdfc Bank Limited | ₹ 7.50 | 14 Aug 2024 | - | 25 Sep 2025 | Satisfied |
| 100840175 View Details | Others | ₹ 10.00 | 29 Dec 2023 | - | 02 May 2025 | Satisfied |
| 100560058 View Details | Others | ₹ 5.00 | 28 Mar 2022 | - | 28 Apr 2025 | Satisfied |
| 100482842 View Details | Others | ₹ 3.50 | 31 Aug 2021 | - | 12 Dec 2023 | Satisfied |
| 101202408 View Details | Others | ₹ 10.00 | 27 Nov 2025 | - | - | Open |
| 101191418 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Nov 2025 | - | - | 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.