

Mss India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009850 View Details | State Bank Of India | ₹ 22.25 | 29 Jun 2006 | 06 Mar 2009 | 24 Jan 2020 | Satisfied |
| 90236041 View Details | State Bank Of India | ₹ 82.00 | 06 Nov 2000 | 10 Mar 2025 | - | 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.