Mg Composites Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mg Composites Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.47 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Nkgsb Co- Operative Bank Ltd, Nkgsb Co-Operative Bank Limited and Nkgsb Cooperative Bank Ltd. The most recent charge was created on 30 Jun 2022 in favour of Nkgsb Cooperative Bank Ltd for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co- Operative Bank Ltd : 5.58 Cr
- Nkgsb Co-Operative Bank Limited : 3.70 Cr
- Nkgsb Cooperative Bank Ltd : 2.50 Cr
- Nkgsb Co Op Bank Ltd : 0.69 Cr
₹1,246.70 lakh
₹45.00 lakh
4
Nkgsb Co- Operative Bank Ltd
Creation
30 Jun 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104273 View Details | Nkgsb Co- Operative Bank Ltd | ₹ 45.00 | 30 Jul 2016 | - | 10 Mar 2022 | Satisfied |
| 100631875 View Details | Nkgsb Cooperative Bank Ltd | ₹ 250.00 | 30 Jun 2022 | - | - | Open |
| 100631731 View Details | Nkgsb Co Op Bank Ltd | ₹ 69.00 | 13 Apr 2022 | - | - | Open |
| 100491002 View Details | Nkgsb Co-Operative Bank Limited | ₹ 270.00 | 29 Sep 2021 | 31 Mar 2022 | - | Open |
| 100182303 View Details | Nkgsb Co-Operative Bank Limited | ₹ 100.00 | 25 Apr 2018 | - | - | Open |
| 100127704 View Details | Nkgsb Co- Operative Bank Ltd | ₹ 225.00 | 26 Oct 2016 | - | - | Open |
| 100127664 View Details | Nkgsb Co- Operative Bank Ltd | ₹ 332.70 | 03 Oct 2016 | 09 Jul 2017 | - | 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.