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M.G. Mould Systems Private Limited loan details

Charges taken from banks & financial institutes

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M.G. Mould Systems Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.64 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.00 Cr
  • Others : 2.89 Cr
  • Sidbi : 2.00 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Yes Bank Limited : 0.75 Cr

₹1,164.35 lakh

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5

Axis Bank Limited

Creation

21 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142649 View DetailsSidbi₹ 200.00 21 Aug 2025-- Open 20000000.0
101012773 View DetailsOthers₹ 22.87 11 Dec 2024-- Open 2286647.0
100901915 View DetailsYes Bank Limited₹ 75.07 27 Mar 2024-- Open 7507200.0
100844489 View DetailsOthers₹ 30.28 15 Jan 2024-- Open 3027818.0
100828727 View DetailsHdfc Bank Limited₹ 200.00 29 Sep 2023-- Open 20000000.0
100701323 View DetailsOthers₹ 140.79 17 Apr 2023-- Open 14078943.0
100685546 View DetailsOthers₹ 20.15 27 Dec 2022-- Open 2014773.0
100277001 View DetailsOthers₹ 25.20 29 Jun 2019-- Open 2520000.0
100266536 View DetailsOthers₹ 30.00 30 Mar 2019-- Open 3000000.0
100255409 View DetailsOthers₹ 20.00 31 Jan 2019-- Open 2000000.0
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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.