Mso Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Mso Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mso Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 1.55 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 29 Nov 2011 in favour of Punjab & Sind Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 20.00 Cr
₹2,000.00 lakh
₹155.00 lakh
2
Punjab & Sind Bank
Modification
05 Aug 2013
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230707 View Details | Axis Bank Limited | ₹ 155.00 | 17 Jul 2010 | - | 23 Jul 2013 | Satisfied |
| 10320138 View Details | Punjab & Sind Bank | ₹ 2,000.00 | 29 Nov 2011 | 05 Aug 2013 | - | 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.