

Msb Software Technology Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Msb Software Technology Private Limited. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.25 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Oriental Bank Of Commerce and Bank Of Maharashtra. Lenders on record include Bank Of Maharashtra, Oriental Bank Of Commerce. The most recent charge was created on 20 Apr 2012 in favour of Oriental Bank Of Commerce for Rs 53.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Msb Software Technology Private Limited. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 78.00 Cr
- Bank Of Maharashtra : 6.25 Cr
₹8,425.00 lakh
₹175.00 lakh
2
Oriental Bank Of Commerce
Creation
20 Apr 2012
₹5,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019162 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 10 Nov 2005 | - | 29 Dec 2006 | Satisfied |
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