Mgm Minerals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mgm Minerals Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 743.07 Cr and 11 satisfied charges worth Rs 756.61 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 21 May 2025 in favour of Sbicap Trustee Company Limited for Rs 743.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 743.07 Cr
₹743.07 crore
₹756.61 crore
9
Sbicap Trustee Company Limited
Creation
21 May 2025
₹743.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100684883 View Details | Indian Bank | ₹ 53.00 | 17 Feb 2023 | - | 27 Aug 2024 | Satisfied |
| 100607944 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 09 Aug 2022 | 29 Mar 2023 | 09 Aug 2024 | Satisfied |
| 100325745 View Details | Hdfc Bank Limited | ₹ 6.82 | 29 Jan 2020 | - | 05 Nov 2022 | Satisfied |
| 10281828 View Details | State Bank Of India | ₹ 48.65 | 28 Feb 2011 | 27 Mar 2013 | 07 Dec 2017 | Satisfied |
| 10128662 View Details | State Bank Of India (Lead Banker) | ₹ 125.00 | 20 Sep 2008 | 20 Jul 2009 | 07 Dec 2017 | Satisfied |
| 10285926 View Details | Icici Bank Limited | ₹ 2.48 | 30 Mar 2011 | - | 26 Sep 2017 | Satisfied |
| 10389743 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 07 Nov 2012 | - | 20 Sep 2017 | Satisfied |
| 10300697 View Details | Axis Bank Limited | ₹ 9.95 | 17 Jun 2011 | - | 16 Sep 2017 | Satisfied |
| 10075584 View Details | Icici Bank Limited | ₹ 0.45 | 18 Jun 2007 | - | 25 Feb 2011 | Satisfied |
| 10058969 View Details | Icici Bank Limited | ₹ 1.63 | 22 May 2007 | - | 25 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.