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Mg Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mg Industries Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.47 Cr and 16 satisfied charges worth Rs 82.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 2.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.36 Cr
  • Others : 2.11 Cr

₹17.47 crore

₹82.10 crore

4

Others

Modification

12 Aug 2025

₹15.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465177 View DetailsOthers₹ 10.88 29 Jul 202130 Nov 202314 Jun 2024 Satisfied 108800000.0
100465178 View DetailsOthers₹ 0.99 29 Jul 202126 Aug 202114 Jun 2024 Satisfied 9900000.0
100375805 View DetailsOthers₹ 17.00 23 Sep 2020-06 Sep 2021 Satisfied 170000000.0
100429621 View DetailsOthers₹ 0.99 16 Feb 202105 Mar 202118 Aug 2021 Satisfied 9900000.0
100327425 View DetailsOthers₹ 6.00 06 Feb 202023 Sep 202018 Aug 2021 Satisfied 60000000.0
100209393 View DetailsHdfc Bank Limited₹ 6.00 09 Aug 2018-12 Aug 2021 Satisfied 60000000.0
100164094 View DetailsOthers₹ 0.37 28 Feb 2018-26 Mar 2021 Satisfied 3700000.0
100053301 View DetailsOthers₹ 0.80 17 Sep 2016-26 Mar 2021 Satisfied 8000000.0
10602903 View DetailsPunjab National Bank₹ 2.87 15 Sep 2015-28 Dec 2018 Satisfied 28675000.0
100096000 View DetailsOthers₹ 18.50 08 May 2017-31 Oct 2018 Satisfied 185000000.0
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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.