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Msgp Infra Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Msgp Infra Tech Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 7 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 20 Oct 2020 for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Vijaya Bank : 1.50 Cr

₹4.50 crore

₹8.00 crore

2

Vijaya Bank

Satisfaction

21 Oct 2024

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432608 View DetailsOthers₹ 0.55 20 Oct 2020-21 Oct 2024 Satisfied 5500000.0
100238262 View DetailsVijaya Bank₹ 5.45 12 Jul 2018-01 Aug 2023 Satisfied 54500000.0
100099694 View DetailsVijaya Bank₹ 0.20 31 Jan 2017-28 Oct 2022 Satisfied 1950000.0
100029584 View DetailsVijaya Bank₹ 0.30 31 May 2016-07 Mar 2022 Satisfied 3000000.0
10611487 View DetailsVijaya Bank₹ 0.50 13 Jun 2015-27 Jul 2021 Satisfied 5000000.0
10611478 View DetailsVijaya Bank₹ 0.25 30 Dec 2015-07 Jun 2021 Satisfied 2500000.0
10611479 View DetailsVijaya Bank₹ 0.75 30 Mar 2015-25 May 2017 Satisfied 7500000.0
100433536 View DetailsOthers₹ 3.00 31 Aug 202010 Feb 2023- Open 30000000.0
100099624 View DetailsVijaya Bank₹ 1.50 30 Mar 2017-- Open 15000000.0
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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.