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M.G.R.G. Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388544 View DetailsIcici Bank Limited₹ 4.50 31 Oct 2012-24 May 2018 Satisfied 45000000.0
10171037 View DetailsKotak Mahindra Bank Limited₹ 0.10 20 Aug 2009-25 Jul 2014 Satisfied 1000000.0
10323154 View DetailsKotak Mahindra Prime Limited₹ 1.50 04 Nov 2011-30 Jun 2014 Satisfied 15000000.0
10281805 View DetailsKotak Mahindra Prime Limited₹ 0.30 07 Apr 2011-30 Jun 2014 Satisfied 3000000.0
10281806 View DetailsKotak Mahindra Prime Limited₹ 0.35 07 Apr 2011-30 Jun 2014 Satisfied 3500000.0
10281853 View DetailsKotak Mahindra Prime Limited₹ 0.30 07 Apr 2011-30 Jun 2014 Satisfied 3000000.0
10281880 View DetailsKotak Mahindra Prime Limited₹ 0.30 07 Apr 2011-30 Jun 2014 Satisfied 3000000.0
10214486 View DetailsKotak Mahindra Prime Limited₹ 0.50 18 Mar 2010-30 Jun 2014 Satisfied 5000000.0
10204475 View DetailsKotak Mahindra Prime Limited₹ 0.50 23 Feb 2010-30 Jun 2014 Satisfied 5000000.0
10152601 View DetailsKotak Mahindra Prime Limited₹ 4.25 01 Apr 2009-30 Jun 2014 Satisfied 42500000.0
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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.