M G C Enterprises Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Inactive
M G C Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M G C Enterprises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 42.14 Cr. The most recent charge was created on 07 Jun 2012 in favour of Tata Capital Financial Services Limited for Rs 29.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 29.50 Cr
- Tata Capital Limited : 12.50 Cr
- Punjab National Bank : 0.14 Cr
-
₹4,214.00 lakh
3
Tata Capital Financial Services Limited
Satisfaction
08 Jan 2016
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363393 View Details | Tata Capital Financial Services Limited | ₹ 2,950.00 | 07 Jun 2012 | 07 May 2014 | 08 Jan 2016 | Satisfied |
| 10319844 View Details | Tata Capital Limited | ₹ 1,250.00 | 01 Nov 2011 | - | 27 Jan 2015 | Satisfied |
| 10000562 View Details | Punjab National Bank | ₹ 14.00 | 20 Feb 2006 | - | 16 Nov 2007 | Satisfied |
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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.