Mag Tech Process Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mag Tech Process Equipments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.38 Cr and 3 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Feb 2024 in favour of State Bank Of India for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.38 Cr
₹7.38 crore
₹1.24 crore
3
State Bank Of India
Creation
18 Feb 2024
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185925 View Details | Others | ₹ 0.12 | 21 Jun 2018 | - | 20 Oct 2020 | Satisfied |
| 10215644 View Details | Vijaya Bank | ₹ 0.12 | 27 Mar 2010 | - | 21 Jun 2011 | Satisfied |
| 10185790 View Details | Vijaya Bank | ₹ 1.00 | 26 Oct 2009 | 30 Mar 2011 | 21 Jun 2011 | Satisfied |
| 100891569 View Details | State Bank Of India | ₹ 0.29 | 18 Feb 2024 | - | - | Open |
| 10435107 View Details | State Bank Of India | ₹ 0.10 | 11 Jun 2013 | - | - | Open |
| 10292250 View Details | State Bank Of India | ₹ 6.99 | 28 May 2011 | 30 Jan 2024 | - | 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.