

Mrg World Llp loan details
Charges taken from banks & financial institutesData last updated:
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. Lenders on record include Csl Finance Limited, 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. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mrg World Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Csl Finance Limited : 40.00 Cr
- Au Small Finance Bank Limited : 31.00 Cr
βΉ71.00 crore
-
2
Csl Finance Limited
Modification
02 Feb 2023
βΉ30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689518 View Details | Au Small Finance Bank Limited | βΉ 30.00 | 16 Dec 2022 | 02 Feb 2023 | - | Open |
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