M.G.R.Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.G.R.Automobiles Private Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.73 Cr and 33 satisfied charges worth Rs 85.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2026 for Rs 4.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.30 Cr
- Hdfc Bank Limited : 8.43 Cr
₹23.73 crore
₹85.86 crore
7
Others
Creation
30 Sep 2026
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565033 View Details | State Bank Of India | ₹ 3.18 | 05 Apr 2022 | - | 20 Apr 2026 | Satisfied |
| 100405850 View Details | State Bank Of India | ₹ 15.20 | 24 Dec 2020 | 28 Aug 2023 | 20 Apr 2026 | Satisfied |
| 100052219 View Details | State Bank Of India | ₹ 8.00 | 30 Aug 2016 | - | 20 Apr 2026 | Satisfied |
| 100051977 View Details | State Bank Of India | ₹ 0.11 | 02 Jun 2016 | - | 20 Apr 2026 | Satisfied |
| 101033322 View Details | Others | ₹ 0.10 | 25 Dec 2024 | - | 30 Apr 2025 | Satisfied |
| 100317333 View Details | Others | ₹ 0.10 | 30 Sep 2019 | - | 02 Jan 2025 | Satisfied |
| 100317700 View Details | Others | ₹ 0.07 | 30 Sep 2019 | - | 02 Jan 2025 | Satisfied |
| 10072077 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 21 Jul 2007 | 29 Apr 2011 | 19 Mar 2021 | Satisfied |
| 10077835 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 21 Jul 2007 | 21 Sep 2009 | 19 Mar 2021 | Satisfied |
| 90277559 View Details | Others | ₹ 20.50 | 19 Aug 2003 | 30 Jul 2016 | 19 Mar 2021 | Satisfied |
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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.