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Msrm International Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Msrm International Trading Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.18 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Apr 2023 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.18 Cr

₹25.18 crore

₹5.00 crore

2

Axis Bank Limited

Creation

13 Apr 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236695 View DetailsOthers₹ 5.00 28 Jan 2019-19 Aug 2020 Satisfied 50000000.0
100707109 View DetailsAxis Bank Limited₹ 20.00 13 Apr 2023-- Open 200000000.0
100625848 View DetailsAxis Bank Limited₹ 0.47 04 Oct 2022-- Open 4675000.0
100566611 View DetailsAxis Bank Limited₹ 0.71 03 Feb 2022-- Open 7136906.0
100373241 View DetailsAxis Bank Limited₹ 3.50 27 Aug 202029 Apr 2022- Open 35000000.0
100323888 View DetailsAxis Bank Limited₹ 0.50 14 Feb 2020-- Open 5000000.0
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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.