Exclusive Magnesium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exclusive Magnesium Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 Cr and 3 satisfied charges worth Rs 5.07 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Sep 2025 for Rs 2.71 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.86 Cr
- Others : 0.27 Cr
₹2.13 crore
₹0.51 crore
2
Bank Of India
Creation
30 Sep 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031304 View Details | Others | ₹ 0.41 | 31 May 2016 | - | 21 May 2019 | Satisfied |
| 90133046 View Details | Bank Of India | ₹ 0.06 | 10 Oct 2002 | 03 Nov 2009 | 04 Jan 2012 | Satisfied |
| 90135849 View Details | Bank Of India | ₹ 0.04 | 16 Jan 1999 | 18 Apr 2000 | 19 Nov 2009 | Satisfied |
| 101162239 View Details | Others | ₹ 0.27 | 30 Sep 2025 | - | - | Open |
| 10325925 View Details | Bank Of India | ₹ 1.26 | 11 Nov 2011 | 15 Oct 2024 | - | Open |
| 90132661 View Details | Bank Of India | ₹ 0.60 | 16 Jan 1999 | 03 Nov 2009 | - | 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.