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M G Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M G Apparels Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 101.92 Cr. The most recent charge was created on 09 Dec 2021 for Rs 16.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 82.72 Cr
  • Others : 16.20 Cr
  • Yes Bank Limited : 3.00 Cr

₹1,620.00 lakh

₹10,192.00 lakh

3

Bank Of India

Satisfaction

24 Dec 2025

₹1,620.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529636 View DetailsOthers₹ 1,620.00 09 Dec 202130 Dec 202124 Dec 2025 Satisfied 162000000.0
100355179 View DetailsBank Of India₹ 126.00 20 Jul 2020-15 Feb 2022 Satisfied 12600000.0
100232811 View DetailsBank Of India₹ 1,671.00 10 Oct 201828 Apr 202015 Feb 2022 Satisfied 167100000.0
10546564 View DetailsBank Of India₹ 134.00 13 Jan 2015-15 Feb 2022 Satisfied 13400000.0
100235832 View DetailsBank Of India₹ 1,701.00 20 Dec 2018-03 Sep 2019 Satisfied 170100000.0
10572477 View DetailsBank Of India₹ 2,100.00 11 May 2015-11 Jan 2019 Satisfied 210000000.0
10477985 View DetailsBank Of India₹ 200.00 21 Jan 2014-30 Jun 2015 Satisfied 20000000.0
10278676 View DetailsBank Of India₹ 1,215.00 19 Mar 201105 Dec 201330 Jun 2015 Satisfied 121500000.0
10232546 View DetailsBank Of India₹ 425.00 02 Aug 201030 Jan 201430 Jun 2015 Satisfied 42500000.0
10222604 View DetailsBank Of India₹ 700.00 11 May 201011 May 201030 Jan 2014 Satisfied 70000000.0
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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

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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.