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M.S.R. Projects And Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.S.R. Projects And Minerals Private Limited has 87 charges registered with the Registrar of Companies: 34 open charges worth Rs 71.21 Cr and 53 satisfied charges worth Rs 62.63 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Dec 2025 in favour of Yes Bank Limited for Rs 4.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.39 Cr
  • Axis Bank Limited : 13.03 Cr
  • Yes Bank Limited : 10.09 Cr
  • Hdb Financial Services Limited : 7.25 Cr
  • Hdfc Bank Limited : 3.45 Cr

₹7,120.75 lakh

₹6,262.77 lakh

8

Others

Satisfaction

08 Jan 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100681209 View DetailsOthers₹ 500.00 30 Nov 2022-08 Jan 2026 Satisfied 50000000.0
100561577 View DetailsOthers₹ 57.64 23 Mar 2022-27 Nov 2025 Satisfied 5764000.0
100561552 View DetailsOthers₹ 242.05 22 Mar 2022-27 Nov 2025 Satisfied 24205000.0
100570324 View DetailsOthers₹ 48.41 22 Mar 2022-27 Nov 2025 Satisfied 4841000.0
100602131 View DetailsOthers₹ 60.86 10 Aug 2022-25 Nov 2025 Satisfied 6085685.0
100629849 View DetailsOthers₹ 71.98 07 Nov 2022-12 Nov 2025 Satisfied 7198000.0
100707673 View DetailsHdb Financial Services Limited₹ 68.65 20 Apr 2023-10 Nov 2025 Satisfied 6864700.0
100707696 View DetailsHdb Financial Services Limited₹ 46.12 20 Apr 2023-20 Sep 2025 Satisfied 4612226.0
100595496 View DetailsOthers₹ 392.94 30 Jun 2022-31 Jul 2025 Satisfied 39294000.0
100570322 View DetailsOthers₹ 28.67 05 Apr 2022-27 May 2025 Satisfied 2867000.0
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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

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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.