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M.M.G.Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.M.G.Holdings Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.78 Cr and 6 satisfied charges worth Rs 58.73 Cr. The most recent charge was created on 23 Jan 2025 for Rs 9.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.78 Cr

₹12,578.20 lakh

₹5,873.00 lakh

4

Others

Modification

24 Dec 2025

₹10,426.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433156 View DetailsOthers₹ 1,000.00 26 Mar 2021-25 Mar 2024 Satisfied 100000000.0
100241263 View DetailsOthers₹ 800.00 08 Jan 2019-21 Nov 2023 Satisfied 80000000.0
10421691 View DetailsIndian Bank₹ 600.00 27 Mar 2013-21 Nov 2023 Satisfied 60000000.0
10238059 View DetailsOthers₹ 1,773.00 15 Sep 201031 Aug 201721 Nov 2023 Satisfied 177300000.0
10502386 View DetailsDena Bank₹ 1,400.00 29 Aug 2013-17 Jun 2022 Satisfied 140000000.0
10050944 View DetailsIndian Overseas Bank₹ 300.00 29 Apr 2007-23 Jun 2010 Satisfied 30000000.0
101069145 View DetailsOthers₹ 952.20 23 Jan 2025-- Open 95220000.0
100557854 View DetailsOthers₹ 10,426.00 17 Mar 202224 Dec 2025- Open 1042600000.0
100431803 View DetailsOthers₹ 1,200.00 09 Mar 2021-- Open 120000000.0
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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.