Musaddilal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Musaddilal Projects Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 601.72 Cr and 14 satisfied charges worth Rs 778.27 Cr. The largest open charges are held by Indian Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 02 Sep 2024 in favour of Indian Bank for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 344.72 Cr
- Idbi Trusteeship Services Limited : 201.00 Cr
- Others : 56.00 Cr
₹601.72 crore
₹778.27 crore
6
Idbi Trusteeship Services Limited
Satisfaction
20 Aug 2025
₹87.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611008 View Details | State Bank Of India | ₹ 87.00 | 06 Sep 2022 | - | 20 Aug 2025 | Satisfied |
| 100568158 View Details | Canara Bank | ₹ 133.00 | 26 Apr 2022 | - | 30 Apr 2025 | Satisfied |
| 100593755 View Details | State Bank Of India | ₹ 98.00 | 27 Jun 2022 | 08 Sep 2022 | 30 Jul 2024 | Satisfied |
| 100211795 View Details | State Bank Of India | ₹ 86.00 | 01 Oct 2018 | - | 02 Apr 2024 | Satisfied |
| 100209214 View Details | Others | ₹ 70.00 | 03 Oct 2018 | 25 May 2022 | 18 Jul 2022 | Satisfied |
| 100106862 View Details | State Bank Of India | ₹ 87.57 | 07 Jun 2017 | 30 Jun 2020 | 05 May 2022 | Satisfied |
| 10270853 View Details | State Bank Of India | ₹ 17.00 | 09 Feb 2011 | 01 Oct 2018 | 23 May 2019 | Satisfied |
| 10561432 View Details | State Bank Of India | ₹ 79.35 | 19 Mar 2015 | 11 Jan 2017 | 16 Nov 2018 | Satisfied |
| 10293115 View Details | State Bank Of India | ₹ 51.00 | 02 Jun 2011 | 10 Jan 2013 | 23 Mar 2015 | Satisfied |
| 10216560 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 12 Apr 2010 | 13 Apr 2010 | 15 Jun 2011 | 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.