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Mgm Tradelink Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mgm Tradelink Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 37.75 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Mar 2015 in favour of Bank Of Baroda for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.50 Cr

₹2.50 crore

₹37.75 crore

4

Central Bank Of India

Satisfaction

31 Mar 2015

₹10.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120065 View DetailsAxis Bank Ltd₹ 10.75 04 Sep 200817 Oct 201331 Mar 2015 Satisfied 107500000.0
10336394 View DetailsSmall Industries Development Bank Of India₹ 0.60 15 Feb 2012-21 Jun 2013 Satisfied 6000000.0
10336431 View DetailsSmall Industries Development Bank Of India₹ 12.50 15 Feb 2012-21 Jun 2013 Satisfied 125000000.0
80016710 View DetailsCentral Bank Of India₹ 13.90 11 Aug 200316 Jan 200727 Jan 2009 Satisfied 139000000.0
10562642 View DetailsBank Of Baroda₹ 2.50 24 Mar 2015-- Open 25000000.0
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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.