Murugappa Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Murugappa Management Services Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 11.52 Cr. The most recent charge was created on 15 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.83 M and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 5.50 Cr
- Hdfc Bank Limited : 3.29 Cr
- Development Credit Bank Ltd : 2.36 Cr
- The Hongkong And Shanghaibanking Coroporation : 0.37 Cr
-
₹11.52 crore
4
Housing Development Finance Corporation Limited
Satisfaction
19 Dec 2023
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547657 View Details | Hdfc Bank Limited | ₹ 0.48 | 15 Feb 2022 | - | 19 Dec 2023 | Satisfied |
| 100448965 View Details | Hdfc Bank Limited | ₹ 0.72 | 26 Mar 2021 | - | 21 Sep 2023 | Satisfied |
| 100451216 View Details | Hdfc Bank Limited | ₹ 0.59 | 16 Apr 2021 | - | 21 Apr 2022 | Satisfied |
| 100513492 View Details | Hdfc Bank Limited | ₹ 0.62 | 26 Nov 2021 | - | 16 Apr 2022 | Satisfied |
| 100518607 View Details | Hdfc Bank Limited | ₹ 0.88 | 26 Oct 2021 | - | 16 Apr 2022 | Satisfied |
| 90293416 View Details | The Hongkong And Shanghaibanking Coroporation | ₹ 0.19 | 02 Dec 1983 | 02 Dec 1983 | 27 Jun 2014 | Satisfied |
| 90293407 View Details | The Hongkong And Shanghaibanking Coroporation | ₹ 0.19 | 20 Dec 1982 | 20 Dec 1982 | 27 Jun 2014 | Satisfied |
| 10191415 View Details | Development Credit Bank Ltd | ₹ 2.36 | 07 Dec 2009 | - | 27 Feb 2014 | Satisfied |
| 10106785 View Details | Housing Development Finance Corporation Limited | ₹ 5.50 | 21 Apr 2008 | - | 31 Dec 2010 | Satisfied |
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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.