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Mgs Auto Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mgs Auto Fab Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.28 Cr and 6 satisfied charges worth Rs 40.06 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.06 Cr
  • State Bank Of India : 5.94 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹29.28 crore

₹40.06 crore

4

Others

Satisfaction

04 Nov 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585780 View DetailsTata Capital Financial Services Limited₹ 3.50 13 May 2022-04 Nov 2025 Satisfied 35000000.0
100428839 View DetailsOthers₹ 6.40 26 Nov 202029 Sep 202104 Nov 2025 Satisfied 64000000.0
100542115 View DetailsHdfc Bank Limited₹ 0.21 15 Jan 2022-17 May 2025 Satisfied 2100000.0
100448575 View DetailsHdfc Bank Limited₹ 5.94 17 Mar 2021-27 Jun 2024 Satisfied 59357482.0
100543137 View DetailsOthers₹ 9.00 02 Mar 202206 Jul 202213 Feb 2024 Satisfied 90000000.0
10161494 View DetailsOthers₹ 15.01 18 May 200919 Sep 202029 Nov 2022 Satisfied 150107173.0
101071865 View DetailsHdfc Bank Limited₹ 0.10 25 Jan 2025-- Open 978760.0
100814767 View DetailsHdfc Bank Limited₹ 0.09 30 Sep 2023-- Open 876052.0
100785878 View DetailsOthers₹ 7.50 27 Sep 2023-- Open 75000000.0
100810889 View DetailsHdfc Bank Limited₹ 0.10 13 Sep 2023-- Open 968906.0
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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

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.