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Mys Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mys Holdings Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.00 Cr and 10 satisfied charges worth Rs 228.10 Cr. The most recent charge was created on 26 Mar 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹100.00 crore

₹228.10 crore

2

Others

Modification

04 Apr 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100785241 View DetailsOthers₹ 75.00 19 Sep 2023-26 Aug 2024 Satisfied 750000000.0
100769542 View DetailsOthers₹ 22.50 10 Aug 2023-01 Aug 2024 Satisfied 225000000.0
100716295 View DetailsOthers₹ 22.50 02 May 2023-07 Aug 2023 Satisfied 225000000.0
100222328 View DetailsHdfc Bank Limited₹ 2.25 04 Jul 2018-10 Jul 2023 Satisfied 22500000.0
100674229 View DetailsOthers₹ 22.50 25 Jan 2023-01 May 2023 Satisfied 225000000.0
100379155 View DetailsOthers₹ 7.20 07 Oct 2020-18 Jun 2021 Satisfied 72000000.0
100344615 View DetailsOthers₹ 0.90 12 Jun 2020-18 Jun 2021 Satisfied 9000000.0
100181131 View DetailsOthers₹ 5.00 09 May 2018-05 Dec 2018 Satisfied 50000000.0
100081012 View DetailsOthers₹ 5.00 10 Feb 2017-18 Jul 2018 Satisfied 50000000.0
100038177 View DetailsOthers₹ 65.25 17 Jun 2016-14 Jul 2017 Satisfied 652500000.0
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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.