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Mg Autosales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mg Autosales Private Limited has 33 charges registered with the Registrar of Companies: 20 open charges worth Rs 61.63 Cr and 13 satisfied charges worth Rs 50.91 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 16 Oct 2025 in favour of Bank Of India for Rs 1.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.01 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • State Bank Of India : 3.50 Cr
  • Bank Of India : 0.12 Cr

₹61.63 crore

₹50.91 crore

5

State Bank Of India

Creation

16 Oct 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585191 View DetailsOthers₹ 0.20 17 Jun 2022-14 Jul 2025 Satisfied 2000000.0
100286350 View DetailsOthers₹ 0.17 12 Mar 2019-04 Apr 2024 Satisfied 1700000.0
100721011 View DetailsOthers₹ 2.50 27 Apr 2023-21 Mar 2024 Satisfied 25000000.0
10560954 View DetailsState Bank Of India₹ 0.47 19 Mar 2015-20 Jul 2022 Satisfied 4700000.0
100378510 View DetailsOthers₹ 0.12 23 Sep 2020-03 Feb 2022 Satisfied 1200000.0
100378509 View DetailsOthers₹ 0.08 15 Sep 2020-03 Feb 2022 Satisfied 800000.0
100358162 View DetailsOthers₹ 0.11 28 Jul 2020-03 Feb 2022 Satisfied 1050000.0
100358448 View DetailsOthers₹ 0.10 28 Jul 2020-03 Feb 2022 Satisfied 950000.0
100361279 View DetailsOthers₹ 0.20 28 Jul 2020-03 Feb 2022 Satisfied 2000000.0
10480199 View DetailsState Bank Of India₹ 14.60 31 Jan 2014-07 Apr 2021 Satisfied 146000000.0
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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.