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M G F Developments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M G F Developments Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 395.67 Cr and 13 satisfied charges worth Rs 365.70 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 386.66 Cr
  • Bank Of India : 7.50 Cr
  • Hdfc Bank Limited : 1.51 Cr

₹395.67 crore

₹365.70 crore

8

Others

Modification

19 Nov 2024

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216406 View DetailsOthers₹ 55.00 27 Aug 201813 Nov 202021 Jul 2023 Satisfied 550000000.0
10605497 View DetailsHousing Development Finance Corporation Limited₹ 45.00 02 Dec 2015-04 Oct 2018 Satisfied 450000000.0
10397304 View DetailsHousing Development Finance Corporation Limited₹ 6.25 09 Jan 2013-27 Jan 2017 Satisfied 62500000.0
10471977 View DetailsHousing Development Finance Corporation Limited₹ 20.00 24 Dec 2013-11 Jan 2017 Satisfied 200000000.0
10064642 View DetailsHousing Developments Finance Corporation₹ 17.00 04 Jul 200726 Dec 200724 Aug 2016 Satisfied 170000000.0
10157875 View DetailsHousing Development Finance Corporation Limited₹ 50.00 31 Mar 2009-18 Mar 2016 Satisfied 500000000.0
80059398 View DetailsHousing Development Finance Corp. Ltd₹ 0.40 03 Sep 2003-18 Mar 2016 Satisfied 4000000.0
10103174 View DetailsHousing Developments Finance Corporation Ltd.₹ 30.00 31 Jan 2008-08 Mar 2016 Satisfied 300000000.0
10275315 View DetailsHousing Development Finance Corporation Limited₹ 25.00 01 Mar 2011-12 Oct 2015 Satisfied 250000000.0
10066424 View DetailsPunjab National Bank₹ 55.00 14 Aug 2007-23 Dec 2013 Satisfied 550000000.0
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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

Verified entity values are shown only after access is granted.

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.