Last Updated:

Ms Industries & Spirits Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ms Industries & Spirits Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.00 Cr and 3 satisfied charges worth Rs 96.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 for Rs 5.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.84 Cr
  • Hdfc Bank Limited : 1.16 Cr

₹63.00 crore

₹96.62 crore

3

Hdfc Bank Limited

Satisfaction

05 Aug 2025

₹56.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394676 View DetailsHdfc Bank Limited₹ 56.32 08 Oct 202010 Jan 202405 Aug 2025 Satisfied 563230000.0
100030751 View DetailsOthers₹ 15.00 02 Jun 201617 Apr 201808 Feb 2021 Satisfied 150000000.0
100168648 View DetailsState Bank Of India₹ 25.30 06 Mar 201808 Jun 202023 Oct 2020 Satisfied 253000000.0
101043166 View DetailsOthers₹ 5.54 29 Jan 2025-- Open 55360000.0
101043180 View DetailsOthers₹ 22.30 29 Jan 2025-- Open 223000000.0
101032125 View DetailsOthers₹ 30.00 27 Nov 2024-- Open 300000000.0
101034164 View DetailsOthers₹ 4.00 27 Nov 2024-- Open 40000000.0
100491583 View DetailsHdfc Bank Limited₹ 0.92 29 Jul 2021-- Open 9200700.0
100441316 View DetailsHdfc Bank Limited₹ 0.24 31 Dec 2020-- Open 2442000.0
Premium access

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.