M S Cabrol India Private Limited - Charges

Every charge - open or closed - that lenders have registered against M S Cabrol India Private Limited, with the most recent activity at the …

1995-11-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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MS M S Cabrol India Private Limited
Open charges
5
10.85 cr
Closed charges
5
5.10 cr
Total
10
15.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 14.61 cr
2 Asst Commissioner Of Sales 1 66.58 Lakh
3 Bank Of India 2 30.40 Lakh
4 Bank Of Nidia 2 30.00 Lakh
5 Hdfc Bank Limited 1 7.11 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101067313 Others 16 Jan 2025 - - 11.25 Lakh Open
100886414 Others 28 Feb 2024 - - 50.00 Lakh Open
100886368 Others 28 Feb 2024 08 Aug 2025 - 9.50 cr Open
100441274 Hdfc Bank Limited 14 Jan 2021 - - 7.11 Lakh Open
10343482 Bank Of India 12 Feb 2012 - 30 Dec 2024 5.40 Lakh Closed
10074447 Others 15 Nov 2007 31 Mar 2022 30 Dec 2024 4.50 cr Closed
90150928 Bank Of Nidia 03 Oct 2001 28 Mar 2003 30 Dec 2024 5.00 Lakh Closed
90151534 Asst Commissioner Of Sales 28 May 2001 28 May 2001 - 66.58 Lakh Open
90150548 Bank Of Nidia 30 Mar 1998 30 Mar 1998 30 Dec 2024 25.00 Lakh Closed
90150544 Bank Of India 26 Mar 1998 14 May 2004 30 Dec 2024 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M S Cabrol India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M S Cabrol India Private Limited (CIN: U27100MH1995PTC094476). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for M S Cabrol India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.