Mgrs Automotives Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Agra, Uttar Pradesh (India) Active
Mgrs Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mgrs Automotives Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.87 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Nov 2011 in favour of Kotak Mahindra Prime Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 8.12 Cr
- Hdfc Bank Limited : 8.00 Cr
- Kotak Mahindra Bank Limited : 6.75 Cr
₹22.87 crore
-
3
Hdfc Bank Limited
Creation
04 Nov 2011
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323151 View Details | Kotak Mahindra Prime Limited | ₹ 0.75 | 04 Nov 2011 | - | - | Open |
| 10323153 View Details | Kotak Mahindra Prime Limited | ₹ 0.75 | 04 Nov 2011 | - | - | Open |
| 10323155 View Details | Kotak Mahindra Prime Limited | ₹ 1.50 | 04 Nov 2011 | - | - | Open |
| 10300274 View Details | Kotak Mahindra Bank Limited | ₹ 6.75 | 22 Jun 2011 | - | - | Open |
| 10290146 View Details | Kotak Mahindra Prime Limited | ₹ 5.12 | 10 Jun 2011 | - | - | Open |
| 10199368 View Details | Hdfc Bank Limited | ₹ 8.00 | 14 Jan 2010 | 16 Sep 2010 | - | 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.