Mg Worldwide Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mg Worldwide Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.18 Cr and 4 satisfied charges worth Rs 6.75 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Oct 2021 in favour of Bank Of India for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.18 Cr
₹1,518.00 lakh
₹675.00 lakh
2
Bank Of India
Modification
02 Mar 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277399 View Details | Indiabulls Housing Finance Limited | ₹ 75.00 | 14 Mar 2011 | - | 08 Jun 2016 | Satisfied |
| 90037057 View Details | Bank Of India | ₹ 15.00 | 07 Feb 2002 | 20 Dec 2006 | 18 Sep 2010 | Satisfied |
| 90057498 View Details | Bank Of India | ₹ 35.00 | 25 Jun 2001 | 27 May 2005 | 18 Sep 2010 | Satisfied |
| 90036577 View Details | Bank Of India | ₹ 550.00 | 25 May 2001 | 04 Aug 2009 | 18 Sep 2010 | Satisfied |
| 100510096 View Details | Bank Of India | ₹ 43.00 | 30 Oct 2021 | - | - | Open |
| 100358739 View Details | Bank Of India | ₹ 85.00 | 27 Jul 2020 | - | - | Open |
| 100348855 View Details | Bank Of India | ₹ 60.00 | 28 May 2020 | - | - | Open |
| 100308801 View Details | Bank Of India | ₹ 480.00 | 24 Aug 2019 | - | - | Open |
| 10241322 View Details | Bank Of India | ₹ 850.00 | 18 Aug 2010 | 02 Mar 2024 | - | 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.