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Msp Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Msp Infracon Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 35.78 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.22 Cr
  • Hdfc Bank Limited : 14.40 Cr
  • Hdb Financial Services Limited : 3.31 Cr
  • Axis Bank Limited : 0.86 Cr

₹35.78 crore

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4

Hdfc Bank Limited

Creation

27 Jun 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100757526 View DetailsOthers₹ 3.00 27 Jun 2023-- Open 29996998.0
100744450 View DetailsHdb Financial Services Limited₹ 0.45 26 May 2023-- Open 4500000.0
100753826 View DetailsHdb Financial Services Limited₹ 0.13 26 May 2023-- Open 1260000.0
100756999 View DetailsHdb Financial Services Limited₹ 0.63 26 May 2023-- Open 6290000.0
100757002 View DetailsHdb Financial Services Limited₹ 1.56 26 May 2023-- Open 15600000.0
100757621 View DetailsHdb Financial Services Limited₹ 0.54 26 May 2023-- Open 5400000.0
100735952 View DetailsOthers₹ 1.08 09 May 2023-- Open 10826571.0
100722792 View DetailsOthers₹ 2.48 24 Apr 2023-- Open 24840000.0
100715234 View DetailsOthers₹ 0.75 01 Apr 2023-- Open 7491858.0
100726360 View DetailsHdfc Bank Limited₹ 0.07 17 Mar 2023-- Open 656000.0
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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.