Msr Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Msr Infraspace Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.04 Cr and 2 satisfied charges worth Rs 15.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 May 2023 in favour of Hdfc Bank Limited for Rs 18.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.04 Cr
₹1,804.00 lakh
₹1,525.00 lakh
2
Hdfc Bank Limited
Creation
16 May 2023
₹1,804.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245266 View Details | State Bank Of India | ₹ 1,000.00 | 14 Aug 2010 | 02 Sep 2015 | 30 Dec 2016 | Satisfied |
| 10062742 View Details | Hdfc Bank Limited | ₹ 525.00 | 29 Jun 2007 | - | 17 Aug 2010 | Satisfied |
| 100723711 View Details | Hdfc Bank Limited | ₹ 1,804.00 | 16 May 2023 | - | - | 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.