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Musee Musical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Musee Musical Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.99 Cr and 4 satisfied charges worth Rs 15.01 Cr. The most recent charge was created on 18 Dec 2023 for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.99 Cr

₹9.99 crore

₹15.01 crore

3

Others

Modification

13 Mar 2025

₹9.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10491009 View DetailsAxis Bank Limited₹ 7.46 22 Mar 2014-21 Sep 2016 Satisfied 74600000.0
10381482 View DetailsBank Of India₹ 0.60 26 Sep 2012-26 Feb 2015 Satisfied 6000000.0
10189014 View DetailsBank Of India₹ 6.50 04 Dec 200826 Sep 201226 Feb 2015 Satisfied 65000000.0
10155142 View DetailsBank Of India₹ 0.45 28 Feb 2007-26 Feb 2015 Satisfied 4500000.0
100858681 View DetailsOthers₹ 0.02 18 Dec 2023-- Open 196058.0
100053930 View DetailsOthers₹ 9.97 15 Jun 201613 Mar 2025- Open 99700000.0
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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.