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Msb Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Msb Real Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.70 Cr and 1 satisfied charge worth Rs 13.50 Cr. The largest open charges are held by Reliance Capital Ltd and Capital First Limited. The most recent charge was created on 07 Apr 2016 for Rs 15.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 23.60 Cr
  • Capital First Limited : 17.60 Cr
  • Others : 15.50 Cr

₹5,670.00 lakh

₹1,350.00 lakh

3

Reliance Capital Ltd

Creation

07 Apr 2016

₹1,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10326748 View DetailsReliance Capital Ltd₹ 1,350.00 21 Dec 2011-16 Jul 2013 Satisfied 135000000.0
100026454 View DetailsOthers₹ 1,550.00 07 Apr 2016-- Open 155000000.0
10475980 View DetailsReliance Capital Ltd₹ 2,360.00 06 Feb 2014-- Open 236000000.0
10438319 View DetailsCapital First Limited₹ 1,760.00 23 Jul 2013-- Open 176000000.0
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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.