Mg Metallic Springs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mg Metallic Springs Pvt Ltd has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 134.14 Cr and 11 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 24 Dec 2024 in favour of Hdfc Bank Limited for Rs 63.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.63 Cr
- Canara Bank : 38.25 Cr
- Others : 32.26 Cr
₹134.14 crore
₹2.42 crore
6
Hdfc Bank Limited
Modification
21 Aug 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129387 View Details | Andhra Bank | ₹ 0.15 | 11 Feb 1992 | - | 27 Aug 2008 | Satisfied |
| 90127316 View Details | Andhra Bank | ₹ 0.11 | 08 Oct 1986 | - | 27 Aug 2008 | Satisfied |
| 90125610 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.01 | 03 Mar 1988 | - | 27 Mar 2008 | Satisfied |
| 90125355 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.08 | 10 Jul 1982 | - | 27 Mar 2008 | Satisfied |
| 90125302 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.10 | 22 Feb 1981 | - | 27 Mar 2008 | Satisfied |
| 90125269 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.14 | 27 Dec 1978 | - | 27 Mar 2008 | Satisfied |
| 90128421 View Details | State Bank Of India | ₹ 0.89 | 27 Aug 2003 | 12 Apr 2005 | 27 Feb 2008 | Satisfied |
| 90126573 View Details | Canara Bank | ₹ 0.07 | 10 Jun 2002 | - | 27 Feb 2008 | Satisfied |
| 90124957 View Details | Canara Bank | ₹ 0.44 | 21 Jul 1995 | 28 Oct 1995 | 27 Feb 2008 | Satisfied |
| 90125859 View Details | Canara Bank | ₹ 0.17 | 05 Oct 1994 | - | 27 Feb 2008 | Satisfied |
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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.