M Squared Software And Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against M Squared Software And Services Private Limited, with the most recent a…

1997-01-10 Na, Kerala Active Unlisted Active Compliant
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MS M Squared Software And Services Private Limited
Open charges
3
17.78 cr
Closed charges
6
11.67 cr
Total
9
29.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 17.78 cr
2 State Bank Of Travancore 6 11.67 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100901983 Hdfc Bank Limited 09 Feb 2024 - - 38.09 Lakh Open
100580950 Hdfc Bank Limited 31 Mar 2022 - - 40.00 Lakh Open
100052079 Hdfc Bank Limited 31 Aug 2016 30 Sep 2024 - 17.00 cr Open
10279830 State Bank Of Travancore 29 Mar 2011 - 06 Sep 2016 93.00 Lakh Closed
10150894 State Bank Of Travancore 12 Mar 2009 - 09 Jun 2015 28.00 Lakh Closed
10009546 State Bank Of Travancore 05 Jun 2006 - 09 Jun 2015 8.47 Lakh Closed
80006997 State Bank Of Travancore 24 Nov 2005 03 Feb 2015 06 Sep 2016 7.88 cr Closed
80006995 State Bank Of Travancore 28 Apr 2005 - 09 Jun 2015 50.00 Lakh Closed
80006993 State Bank Of Travancore 13 Feb 2004 02 Feb 2015 06 Sep 2016 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M Squared Software And Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M Squared Software And Services Private Limited (CIN: U72200KL1997PTC011101). 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 Squared Software And Services 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.