M.G. Infraestates Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Nawabganj, Uttar Pradesh (India) Active
M.G. Infraestates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.G. Infraestates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.81 M and 2 satisfied charges worth Rs 41.90 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 23 Apr 2018 in favour of State Bank Of India for Rs 11.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.18 Cr
₹0.18 crore
₹41.90 crore
3
Bank Of Baroda
Satisfaction
26 Jun 2025
₹11.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181535 View Details | State Bank Of India | ₹ 11.90 | 23 Apr 2018 | 22 Sep 2021 | 26 Jun 2025 | Satisfied |
| 10489671 View Details | Bank Of Baroda | ₹ 30.00 | 31 Mar 2014 | - | 13 Jun 2018 | Satisfied |
| 10411666 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 25 Feb 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.