Msh Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Msh Sarees Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.59 Cr. The most recent charge was created on 20 Jan 2015 in favour of Housing Development Finance Corporation Limited for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- Housing Development Finance Corporation Limited : 1.19 Cr
- Citi Bank N.A. : 0.90 Cr
- Bank Of India : 0.50 Cr
-
₹5.59 crore
4
Icici Bank Limited
Satisfaction
23 Mar 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113080 View Details | Icici Bank Limited | ₹ 3.00 | 06 Jun 2008 | - | 23 Mar 2021 | Satisfied |
| 10553065 View Details | Housing Development Finance Corporation Limited | ₹ 1.19 | 20 Jan 2015 | - | 15 Feb 2021 | Satisfied |
| 10057944 View Details | Citi Bank N.A. | ₹ 0.90 | 24 Jun 2006 | 25 Jun 2008 | 13 Nov 2014 | Satisfied |
| 10008525 View Details | Bank Of India | ₹ 0.50 | 12 May 2006 | - | 24 Jun 2008 | Satisfied |
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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.