Msr India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Msr India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.14 Cr. The most recent charge was created on 19 Dec 2018 in favour of Canara Bank for Rs 25.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.29 Cr
- Others : 23.10 Cr
- Tata Capital Housing Finance Limited : 3.75 Cr
-
₹52.14 crore
3
Canara Bank
Satisfaction
18 Jul 2023
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222925 View Details | Tata Capital Housing Finance Limited | ₹ 3.75 | 26 Jul 2018 | - | 18 Jul 2023 | Satisfied |
| 100239179 View Details | Others | ₹ 10.10 | 30 Nov 2018 | - | 19 Jun 2023 | Satisfied |
| 100245633 View Details | Canara Bank | ₹ 25.29 | 19 Dec 2018 | 31 Mar 2021 | 04 Feb 2023 | Satisfied |
| 100096462 View Details | Others | ₹ 13.00 | 15 Apr 2017 | - | 20 Dec 2018 | Satisfied |
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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.