Msl Driveline Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Msl Driveline Systems Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.00 Cr and 4 satisfied charges worth Rs 77.30 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 12 Nov 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Citi Bank N.A. : 50.00 Cr
₹160.00 crore
₹77.30 crore
5
Others
Satisfaction
02 Dec 2024
₹12.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527563 View Details | Citi Bank N.A. | ₹ 12.70 | 02 Jan 2022 | - | 02 Dec 2024 | Satisfied |
| 10625027 View Details | Icici Bank Limited | ₹ 30.00 | 12 Feb 2016 | - | 29 Dec 2020 | Satisfied |
| 90351320 View Details | State Bank Of India | ₹ 16.00 | 31 Oct 2005 | 26 Nov 2010 | 06 Jan 2014 | Satisfied |
| 80055936 View Details | The Hongkong And Shanghai Banking Corp. Ltd. | ₹ 18.60 | 18 Jan 2005 | 31 Oct 2005 | 01 Sep 2009 | Satisfied |
| 101007794 View Details | Others | ₹ 40.00 | 12 Nov 2024 | - | - | Open |
| 100231067 View Details | Citi Bank N.A. | ₹ 50.00 | 03 Jan 2019 | 13 Oct 2022 | - | Open |
| 10458974 View Details | Others | ₹ 70.00 | 23 Oct 2013 | 20 Aug 2023 | - | Open |
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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.