M.S Menthol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S Menthol Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.35 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 21 Sep 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
- Indian Bank : 2.15 Cr
- Others : 0.70 Cr
₹9.35 crore
₹3.00 crore
3
Hdfc Bank Limited
Creation
21 Sep 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513190 View Details | Others | ₹ 3.00 | 18 Jul 2014 | 05 Jul 2019 | 26 Nov 2020 | Satisfied |
| 101173195 View Details | Others | ₹ 0.70 | 21 Sep 2025 | - | - | Open |
| 100760850 View Details | Indian Bank | ₹ 2.15 | 19 Jul 2023 | - | - | Open |
| 100366917 View Details | Hdfc Bank Limited | ₹ 6.50 | 29 Jul 2020 | 24 Jun 2024 | - | 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.