Mgn Agro Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mgn Agro Properties Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 500.00 Cr and 4 satisfied charges worth Rs 167.42 Cr. The most recent charge was created on 20 Jan 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹167.42 crore
2
Others
Modification
28 Jan 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677503 View Details | Others | ₹ 50.00 | 30 Jan 2023 | - | 12 Jun 2023 | Satisfied |
| 100598168 View Details | Others | ₹ 112.00 | 27 Jul 2022 | 23 Nov 2022 | 13 Apr 2023 | Satisfied |
| 90239246 View Details | Union Bank Of India | ₹ 0.42 | 29 Sep 1987 | - | 03 Nov 2020 | Satisfied |
| 100055512 View Details | Others | ₹ 5.00 | 27 Sep 2016 | - | 22 Feb 2018 | Satisfied |
| 101039183 View Details | Others | ₹ 100.00 | 20 Jan 2025 | - | - | Open |
| 101021842 View Details | Others | ₹ 200.00 | 21 Nov 2024 | 21 Jan 2025 | - | Open |
| 100616745 View Details | Others | ₹ 200.00 | 20 Sep 2022 | 28 Jan 2025 | - | Open |
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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.