Mrg Auto Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ludhiana, Punjab (India) Active
Mrg Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mrg Auto Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 45.89 Cr and 7 satisfied charges worth Rs 45.14 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 26 Sep 2013 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 42.89 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Reliance Capital Ltd : 1.00 Cr
₹45.89 crore
₹45.14 crore
7
Punjab National Bank
Satisfaction
22 Jun 2015
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374070 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 05 Sep 2012 | - | 22 Jun 2015 | Satisfied |
| 10289226 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 09 Jun 2011 | - | 22 Jun 2015 | Satisfied |
| 10191076 View Details | Industrial Development Bank Of India | ₹ 25.00 | 02 Dec 2009 | - | 25 Mar 2011 | Satisfied |
| 90172139 View Details | State Bank Of India | ₹ 17.42 | 07 Feb 2003 | 29 Dec 2008 | 15 Jun 2010 | Satisfied |
| 90171451 View Details | Kotak Mahindra Primus Ltd | ₹ 0.50 | 22 Nov 2004 | - | 12 Jan 2007 | Satisfied |
| 90171135 View Details | Kotak Mahindra Primus Ltd | ₹ 0.50 | 26 Apr 2001 | - | 12 Jan 2007 | Satisfied |
| 90171181 View Details | Punjab National Bank | ₹ 0.32 | 06 Feb 2002 | - | 08 Jan 2007 | Satisfied |
| 10452943 View Details | Punjab National Bank | ₹ 1.00 | 26 Sep 2013 | - | - | Open |
| 10449214 View Details | Tata Capital Financial Services Limited | ₹ 0.89 | 13 Aug 2013 | - | - | Open |
| 10449218 View Details | Tata Capital Financial Services Limited | ₹ 1.11 | 13 Aug 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.