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M.S.Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.S.Motors Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2026 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.41 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹2,141.12 lakh

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2

Hdfc Bank Limited

Creation

04 Jul 2026

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101372839 View DetailsHdfc Bank Limited₹ 1,000.00 04 Jul 2026-- Open 100000000.0
101296348 View DetailsOthers₹ 21.43 30 Apr 2026-- Open 2142952.0
101296361 View DetailsOthers₹ 16.45 30 Apr 2026-- Open 1644857.0
101296355 View DetailsOthers₹ 19.71 30 Apr 2026-- Open 1970571.0
101296351 View DetailsOthers₹ 22.96 30 Apr 2026-- Open 2296286.0
101296364 View DetailsOthers₹ 21.43 30 Apr 2026-- Open 2142952.0
101258381 View DetailsOthers₹ 22.96 28 Feb 2026-- Open 2296286.0
101255792 View DetailsOthers₹ 21.85 30 Nov 2025-- Open 2184856.0
101258362 View DetailsOthers₹ 21.85 30 Nov 2025-- Open 2184856.0
101255791 View DetailsOthers₹ 36.24 29 Nov 2025-- Open 3624000.0
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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

Verified entity values are shown only after access is granted.

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.