Mrg World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mrg World Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.00 Cr. The largest open charges are held by Csl Finance Limited and Au Small Finance Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Au Small Finance Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Csl Finance Limited : 40.00 Cr
- Au Small Finance Bank Limited : 31.00 Cr
₹71.00 crore
-
2
Csl Finance Limited
Modification
02 Feb 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689518 View Details | Au Small Finance Bank Limited | ₹ 30.00 | 16 Dec 2022 | 02 Feb 2023 | - | Open |
| 100689534 View Details | Au Small Finance Bank Limited | ₹ 1.00 | 16 Dec 2022 | 30 Jan 2023 | - | Open |
| 100412819 View Details | Csl Finance Limited | ₹ 40.00 | 16 Dec 2020 | - | - | 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.