Mgf Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mgf Automobiles Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 357.25 Cr and 10 satisfied charges worth Rs 114.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 346.80 Cr
- Axis Bank Limited : 10.45 Cr
₹357.25 crore
₹114.91 crore
7
Others
Modification
19 Nov 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189391 View Details | Others | ₹ 9.00 | 19 Jun 2018 | - | 04 Sep 2020 | Satisfied |
| 10401686 View Details | Icici Bank Limited | ₹ 50.00 | 06 Feb 2013 | 19 Dec 2013 | 06 Jul 2017 | Satisfied |
| 10299608 View Details | Icici Bank Limited | ₹ 10.56 | 28 Jul 2011 | 17 Mar 2015 | 15 Jun 2017 | Satisfied |
| 10226613 View Details | Icici Bank Limited | ₹ 7.00 | 29 May 2010 | 14 Aug 2012 | 04 Aug 2014 | Satisfied |
| 10292950 View Details | Icici Bank Limited | ₹ 24.00 | 31 May 2011 | 12 Sep 2011 | 28 Mar 2014 | Satisfied |
| 90037974 View Details | Abn Amro Bank | ₹ 4.00 | 24 Mar 2003 | - | 06 Mar 2014 | Satisfied |
| 10288168 View Details | Reliance Capital Ltd | ₹ 3.95 | 30 May 2011 | - | 14 May 2013 | Satisfied |
| 90036747 View Details | Centurion Bank Ltd. | ₹ 1.00 | 10 Sep 2001 | 08 Nov 2001 | 24 Aug 2010 | Satisfied |
| 90035247 View Details | Union Bank Of India | ₹ 4.50 | 22 Jun 1999 | 27 Dec 2004 | 18 May 2010 | Satisfied |
| 90035148 View Details | Union Bank Of India | ₹ 0.90 | 26 Mar 1999 | 22 Jun 1999 | 18 May 2010 | 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.