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Msd Properties Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Msd Properties Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.34 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Apr 2021 in favour of State Bank Of India for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 57.34 Cr

₹57.34 crore

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1

State Bank Of India

Creation

22 Apr 2021

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452819 View DetailsState Bank Of India₹ 1.30 22 Apr 2021-- Open 13000000.0
100356154 View DetailsState Bank Of India₹ 45.04 22 Jun 2020-- Open 450400000.0
100347475 View DetailsState Bank Of India₹ 1.00 15 May 2020-- Open 10000000.0
10522036 View DetailsState Bank Of India₹ 10.00 26 Aug 201405 Oct 2015- Open 100000000.0
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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

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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.