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M.G.M.Transports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.G.M.Transports Private Limited has 70 charges registered with the Registrar of Companies: 70 open charges worth Rs 30.72 Cr. The largest open charges are held by Sundaram Finance Limited, H.D.F.C. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2010 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sundaram Finance Limited : 9.73 Cr
  • H.D.F.C. Bank Ltd. : 6.00 Cr
  • Hdfc Bank Limited : 5.18 Cr
  • Lakshmi General Finance Limited : 2.66 Cr
  • Ge Capital Transportation Financial Services Ltd. : 1.83 Cr
  • Others : 5.32 Cr

₹3,071.87 lakh

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14

H.D.F.C. Bank Ltd.

Creation

26 Nov 2010

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257061 View DetailsHdfc Bank Limited₹ 125.00 26 Nov 2010-- Open 12500000.0
10209107 View DetailsSundaram Finance Limited₹ 29.17 15 Mar 2010-- Open 2917320.0
10209111 View DetailsSundaram Finance Limited₹ 29.17 15 Mar 2010-- Open 2917320.0
10209115 View DetailsSundaram Finance Limited₹ 29.17 15 Mar 2010-- Open 2917320.0
10209118 View DetailsSundaram Finance Limited₹ 29.17 15 Mar 2010-- Open 2917320.0
10209170 View DetailsSundaram Finance Limited₹ 29.17 15 Mar 2010-- Open 2917320.0
10190115 View DetailsHdfc Bank Limited₹ 49.00 30 Nov 2009-- Open 4900000.0
10190116 View DetailsHdfc Bank Limited₹ 14.00 30 Nov 2009-- Open 1400000.0
10186030 View DetailsSundaram Finance Limited₹ 39.82 30 Oct 2009-- Open 3981600.0
10186100 View DetailsSundaram Finance Limited₹ 28.44 30 Oct 2009-- Open 2844000.0
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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.