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Mgi Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mgi Infratech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 08 Feb 2018 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹800.00 lakh

₹1,000.00 lakh

1

Others

Satisfaction

21 Feb 2018

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065273 View DetailsOthers₹ 900.00 01 Dec 2016-21 Feb 2018 Satisfied 90000000.0
100065429 View DetailsOthers₹ 100.00 16 Nov 2016-21 Feb 2018 Satisfied 10000000.0
100173733 View DetailsOthers₹ 100.00 08 Feb 2018-- Open 10000000.0
100172627 View DetailsOthers₹ 700.00 30 Jan 2018-- Open 70000000.0
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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

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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.