Book Magic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Book Magic India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.35 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.13 Cr
- Hdfc Bank Limited : 0.22 Cr
₹6.35 crore
₹1.00 crore
3
Others
Modification
19 Aug 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616093 View Details | Bank Of Baroda | ₹ 0.50 | 12 Jan 2016 | - | 11 Nov 2021 | Satisfied |
| 10544523 View Details | Bank Of Baroda | ₹ 0.50 | 22 Jan 2015 | - | 11 Nov 2021 | Satisfied |
| 100728841 View Details | Hdfc Bank Limited | ₹ 0.22 | 11 Apr 2023 | - | - | Open |
| 100510927 View Details | Others | ₹ 0.13 | 30 Oct 2021 | - | - | Open |
| 100387073 View Details | Others | ₹ 6.00 | 19 Oct 2020 | 19 Aug 2025 | - | 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.