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M.G.Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.G.Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.51 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 31 Jul 2024 for Rs 18.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr
  • Union Bank Of India : 0.01 Cr

₹18.51 crore

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2

Others

Creation

31 Jul 2024

₹18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100961106 View DetailsOthers₹ 18.50 31 Jul 2024-- Open 185000000.0
90190712 View DetailsUnion Bank Of India₹ 0.00 26 Dec 1990-- Open 45000.0
90195010 View DetailsUnion Bank Of India₹ 0.01 26 Dec 1990-- Open 100000.0
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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.