Mgs Sales Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Mgs Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mgs Sales Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.73 Cr and 5 satisfied charges worth Rs 16.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.48 Cr
- Others : 2.25 Cr
₹96.73 crore
₹16.84 crore
5
Hdfc Bank Limited
Modification
28 Nov 2025
₹94.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100810890 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Sep 2023 | - | 08 Jul 2025 | Satisfied |
| 10521054 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 19 Sep 2014 | - | 26 Feb 2016 | Satisfied |
| 10457594 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 22 Oct 2013 | - | 16 Dec 2015 | Satisfied |
| 10456199 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Sep 2013 | - | 16 Dec 2015 | Satisfied |
| 10329614 View Details | Kotak Mahindra Prime Limited | ₹ 14.75 | 08 Dec 2011 | 12 Jun 2013 | 23 Sep 2015 | Satisfied |
| 101088053 View Details | Hdfc Bank Limited | ₹ 0.26 | 28 Feb 2025 | - | - | Open |
| 101001392 View Details | Others | ₹ 2.25 | 23 Oct 2024 | - | - | Open |
| 10598257 View Details | Hdfc Bank Limited | ₹ 94.21 | 17 Aug 2015 | 28 Nov 2025 | - | 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.