Mng Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mng Overseas Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.04 Cr and 11 satisfied charges worth Rs 63.67 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.69 Cr
- Hdfc Bank Limited : 0.34 Cr
₹49.04 crore
₹63.67 crore
6
Axis Bank Limited
Creation
16 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821829 View Details | State Bank Of India | ₹ 15.00 | 31 Oct 2023 | - | 26 Nov 2024 | Satisfied |
| 100660206 View Details | State Bank Of India | ₹ 10.00 | 03 Jan 2023 | - | 06 Nov 2023 | Satisfied |
| 100286167 View Details | Tata Capital Housing Finance Limited | ₹ 2.01 | 31 Aug 2019 | - | 20 Aug 2022 | Satisfied |
| 100411613 View Details | State Bank Of India | ₹ 5.00 | 11 Jan 2021 | - | 22 Mar 2022 | Satisfied |
| 100236525 View Details | Others | ₹ 3.00 | 11 Dec 2018 | 22 Jan 2020 | 22 Feb 2021 | Satisfied |
| 100338002 View Details | State Bank Of India | ₹ 3.00 | 03 Mar 2020 | - | 08 Feb 2021 | Satisfied |
| 100227043 View Details | Others | ₹ 10.00 | 01 Dec 2018 | - | 01 Feb 2020 | Satisfied |
| 10434002 View Details | Canara Bank | ₹ 0.16 | 20 Jun 2013 | - | 27 Jun 2019 | Satisfied |
| 10605456 View Details | Others | ₹ 4.50 | 21 Nov 2015 | 01 Dec 2016 | 15 Apr 2019 | Satisfied |
| 100077870 View Details | Others | ₹ 5.00 | 20 Dec 2016 | - | 04 Jan 2019 | Satisfied |
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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.