M. G. M Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. G. M Springs Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.55 Cr and 2 satisfied charges worth Rs 15.52 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Aug 2025 in favour of Hdfc Bank Limited for Rs 16.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.05 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
₹3,554.50 lakh
₹1,552.40 lakh
4
Hdfc Bank Limited
Modification
01 Sep 2025
₹1,675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435651 View Details | Canara Bank | ₹ 1,217.40 | 07 Jun 2013 | 25 Oct 2023 | 03 Jul 2024 | Satisfied |
| 10339710 View Details | Axis Bank Limited | ₹ 335.00 | 31 Jan 2012 | 08 Mar 2013 | 16 May 2016 | Satisfied |
| 101140716 View Details | Hdfc Bank Limited | ₹ 1,675.00 | 01 Aug 2025 | 01 Sep 2025 | - | Open |
| 101088302 View Details | Hdfc Bank Limited | ₹ 29.50 | 27 Nov 2024 | - | - | Open |
| 101151150 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 01 Jun 2024 | - | - | Open |
| 100652501 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 30 Nov 2022 | 31 Aug 2023 | - | 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.