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Mss India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mss India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 82.00 Cr and 1 satisfied charge worth Rs 22.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Jun 2006 in favour of State Bank Of India for Rs 22.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 82.00 Cr

₹82.00 crore

₹22.25 crore

1

State Bank Of India

Modification

10 Mar 2025

₹82.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009850 View DetailsState Bank Of India₹ 22.25 29 Jun 200606 Mar 200924 Jan 2020 Satisfied 222500000.0
90236041 View DetailsState Bank Of India₹ 82.00 06 Nov 200010 Mar 2025- Open 820000000.0
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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.