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M. G. Bakers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M. G. Bakers Private Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 124.69 Cr and 24 satisfied charges worth Rs 41.01 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 3.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 62.82 Cr
  • Hdfc Bank Limited : 41.29 Cr
  • Others : 20.58 Cr

₹12,469.00 lakh

₹4,101.30 lakh

7

Axis Bank Limited

Satisfaction

27 Nov 2025

₹920.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985991 View DetailsHdfc Bank Limited₹ 920.00 09 Sep 2024-27 Nov 2025 Satisfied 92000000.0
100756561 View DetailsOthers₹ 200.00 28 Jul 2023-10 Mar 2025 Satisfied 20000000.0
100672660 View DetailsOthers₹ 750.00 18 Jan 2023-05 Dec 2024 Satisfied 75000000.0
100453650 View DetailsHdfc Bank Limited₹ 99.00 10 Jun 2021-02 May 2023 Satisfied 9900000.0
10432578 View DetailsPunjab National Bank₹ 95.00 11 Jun 201324 Jun 201305 Sep 2018 Satisfied 9500000.0
100107544 View DetailsOthers₹ 140.00 27 Jun 2017-09 Aug 2018 Satisfied 14000000.0
10564931 View DetailsKotak Mahindra Bank Limited₹ 60.00 05 Jan 2015-16 Nov 2017 Satisfied 6000000.0
100025967 View DetailsOthers₹ 115.00 15 Mar 2016-03 Nov 2017 Satisfied 11500000.0
10598424 View DetailsKotak Mahindra Bank Limited₹ 650.00 08 Sep 2015-13 Oct 2017 Satisfied 65000000.0
10483560 View DetailsPunjab National Bank₹ 26.00 04 Feb 2014-10 Oct 2017 Satisfied 2600000.0
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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.