Mg Leather & Trim Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Mg Leather & Trim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mg Leather & Trim Llp has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 104.42 Cr. The largest open charges are held by Nkgsb Co Op Bank Limited, Nkgsb Co-Operative Bank Limited and Nkgsb Co-Op Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Nkgsb Co-Operative Bank Limited for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co Op Bank Limited : 45.00 Cr
- Nkgsb Co-Operative Bank Limited : 30.82 Cr
- Nkgsb Co-Op Bank Limited : 21.85 Cr
- Nkgsb Co Operative Bank Ltd : 6.75 Cr
₹10,441.61 lakh
-
4
Nkgsb Co Op Bank Limited
Modification
01 Jan 2026
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101223598 View Details | Nkgsb Co-Operative Bank Limited | ₹ 131.61 | 31 Dec 2025 | 01 Jan 2026 | - | Open |
| 100659745 View Details | Nkgsb Co Op Bank Limited | ₹ 500.00 | 13 Dec 2022 | - | - | Open |
| 100659749 View Details | Nkgsb Co Op Bank Limited | ₹ 500.00 | 13 Dec 2022 | - | - | Open |
| 100740038 View Details | Nkgsb Co Operative Bank Ltd | ₹ 675.00 | 29 Sep 2021 | - | - | Open |
| 100481365 View Details | Nkgsb Co-Op Bank Limited | ₹ 200.00 | 04 Sep 2021 | - | - | Open |
| 100536750 View Details | Nkgsb Co-Op Bank Limited | ₹ 500.00 | 31 Jan 2021 | - | - | Open |
| 100537205 View Details | Nkgsb Co-Op Bank Limited | ₹ 100.00 | 31 Jan 2021 | - | - | Open |
| 100362831 View Details | Nkgsb Co-Op Bank Limited | ₹ 500.00 | 19 Jun 2020 | - | - | Open |
| 100363194 View Details | Nkgsb Co Op Bank Limited | ₹ 3,500.00 | 19 Jun 2020 | 14 Aug 2023 | - | Open |
| 100363196 View Details | Nkgsb Co-Operative Bank Limited | ₹ 2,700.00 | 19 Jun 2020 | 01 Jan 2026 | - | 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.