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Msn Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Msn Life Sciences Private Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,700.80 Cr and 10 satisfied charges worth Rs 690.22 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. Lenders on record include State Bank Of India, Hdfc Bank Limited, Citi Bank N.A., Canara Bank, Axis Bank Limited, Yes Bank Limited, State Bank Of Hyderabad. The most recent charge was created on 28 Aug 2025 in favour of State Bank Of India for Rs 250.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Msn Life Sciences Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 495.45 Cr
  • Hdfc Bank Limited : 415.00 Cr
  • State Bank Of India : 250.00 Cr
  • Yes Bank Limited : 160.00 Cr
  • Canara Bank : 150.00 Cr
  • Others : 230.35 Cr

₹1,700.80 crore

₹690.22 crore

8

State Bank Of India

Satisfaction

05 Dec 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100670037 View DetailsOthers₹ 100.00 26 Dec 202211 Dec 202305 Dec 2025 Satisfied 1000000000.0
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