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Mgi India Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mgi India Private Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.45 Cr and 3 satisfied charges worth Rs 15.55 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 20 Oct 2020 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 10.65 Cr
  • Others : 0.80 Cr

₹11.45 crore

₹15.55 crore

2

Oriental Bank Of Commerce

Creation

20 Oct 2020

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164181 View DetailsOriental Bank Of Commerce₹ 5.40 06 Jun 2009-28 Jan 2016 Satisfied 54000000.0
10164183 View DetailsOriental Bank Of Commerce₹ 5.40 05 Jun 2009-28 Jan 2016 Satisfied 54000000.0
10059177 View DetailsOriental Bank Of Commerce₹ 4.75 28 May 2007-10 Apr 2008 Satisfied 47500000.0
100379100 View DetailsOthers₹ 0.80 20 Oct 2020-- Open 8000000.0
90039195 View DetailsOriental Bank Of Commerce₹ 0.15 28 Jul 200427 Feb 2006- Open 1500000.0
90037314 View DetailsOriental Bank Of Commerce₹ 10.50 01 Jun 200204 Mar 2014- Open 105000000.0
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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.