M S Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against M S Retail Private Limited, with the most recent activity at the top.

2009-02-10 Bangalore, Karnataka Active Unlisted Active Compliant
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MS M S Retail Private Limited
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Open charges
4
51.46 cr
Closed charges
5
30.90 cr
Total
9
82.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 42.21 cr
2 Tata Capital Financial Services Limited 4 18.75 cr
3 Canara Bank 1 12.15 cr
4 Others 1 8.00 cr
5 Siemens Financial Services Private Limit… 1 1.25 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100189324 Others 04 Jul 2018 - - 8.00 cr Open
100182780 Tata Capital Financial Services Limited 30 May 2018 - 07 Feb 2022 3.00 cr Closed
10600648 Tata Capital Financial Services Limited 31 Oct 2015 27 Apr 2018 07 Feb 2022 3.25 cr Closed
10563275 Siemens Financial Services Private Limited 09 Apr 2015 - - 1.25 cr Open
10555645 Tata Capital Financial Services Limited 10 Mar 2015 - 07 Feb 2022 3.00 cr Closed
10461807 Tata Capital Financial Services Limited 12 Nov 2013 15 Nov 2016 07 Feb 2022 9.50 cr Closed
10392217 Axis Bank Limited 29 Nov 2012 - - 20.50 Lakh Open
10272839 Axis Bank Limited 04 Feb 2011 02 Aug 2017 - 42.00 cr Open
10207337 Canara Bank 01 Feb 2010 11 Jan 2011 04 Jul 2011 12.15 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M S Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M S Retail Private Limited (CIN: U52341KA2009PTC049097). 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 Retail 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.