M.G.R.G. Automobiles Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Gwalior, Madhya Pradesh (India) Active
M.G.R.G. Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.G.R.G. Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 11 satisfied charges worth Rs 16.85 Cr. The most recent charge was created on 04 Sep 2019 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹3.75 crore
₹16.85 crore
4
Icici Bank Limited
Creation
04 Sep 2019
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388544 View Details | Icici Bank Limited | ₹ 4.50 | 31 Oct 2012 | - | 24 May 2018 | Satisfied |
| 10171037 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 20 Aug 2009 | - | 25 Jul 2014 | Satisfied |
| 10323154 View Details | Kotak Mahindra Prime Limited | ₹ 1.50 | 04 Nov 2011 | - | 30 Jun 2014 | Satisfied |
| 10281805 View Details | Kotak Mahindra Prime Limited | ₹ 0.30 | 07 Apr 2011 | - | 30 Jun 2014 | Satisfied |
| 10281806 View Details | Kotak Mahindra Prime Limited | ₹ 0.35 | 07 Apr 2011 | - | 30 Jun 2014 | Satisfied |
| 10281853 View Details | Kotak Mahindra Prime Limited | ₹ 0.30 | 07 Apr 2011 | - | 30 Jun 2014 | Satisfied |
| 10281880 View Details | Kotak Mahindra Prime Limited | ₹ 0.30 | 07 Apr 2011 | - | 30 Jun 2014 | Satisfied |
| 10214486 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 18 Mar 2010 | - | 30 Jun 2014 | Satisfied |
| 10204475 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 23 Feb 2010 | - | 30 Jun 2014 | Satisfied |
| 10152601 View Details | Kotak Mahindra Prime Limited | ₹ 4.25 | 01 Apr 2009 | - | 30 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.