M. G. Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. G. Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.55 Cr and 2 satisfied charges worth Rs 6.80 Cr. The largest open charges are held by City Union Bank Limited and Reliance Capital Ltd. The most recent charge was created on 10 Jan 2015 in favour of City Union Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.95 Cr
- City Union Bank Limited : 7.00 Cr
- Reliance Capital Ltd : 0.61 Cr
₹26.55 crore
₹6.80 crore
5
Others
Modification
27 Mar 2018
₹18.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124225 View Details | Allahabad Bank | ₹ 2.50 | 28 Aug 2008 | 01 Feb 2010 | 18 Feb 2012 | Satisfied |
| 10244252 View Details | Ing Vysya Bank Limited | ₹ 4.30 | 24 Aug 2010 | - | 13 Dec 2011 | Satisfied |
| 10543690 View Details | City Union Bank Limited | ₹ 7.00 | 10 Jan 2015 | - | - | Open |
| 10502390 View Details | Reliance Capital Ltd | ₹ 0.61 | 29 May 2014 | - | - | Open |
| 10320434 View Details | Others | ₹ 18.95 | 25 Nov 2011 | 27 Mar 2018 | - | Open |
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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.