Mag Tee Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Siliguri, West Bengal (India) Active
Mag Tee Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mag Tee Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.00 Cr and 4 satisfied charges worth Rs 7.15 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 May 2023 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.89 Cr
- State Bank Of India : 0.12 Cr
₹24.00 crore
₹7.15 crore
2
Hdfc Bank Limited
Modification
23 Jun 2025
₹9.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281663 View Details | State Bank Of India | ₹ 0.09 | 28 Feb 2011 | - | 06 Mar 2017 | Satisfied |
| 90248546 View Details | State Bank Of India | ₹ 1.00 | 10 Apr 2004 | - | 06 Mar 2017 | Satisfied |
| 90248252 View Details | State Bank Of India | ₹ 1.00 | 05 Aug 2002 | 10 Apr 2004 | 06 Mar 2017 | Satisfied |
| 10274451 View Details | State Bank Of India | ₹ 5.06 | 27 Jan 2011 | 26 Jun 2015 | 03 Mar 2017 | Satisfied |
| 100728560 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 May 2023 | - | - | Open |
| 100723696 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Jan 2023 | - | - | Open |
| 100144168 View Details | Hdfc Bank Limited | ₹ 9.36 | 04 Oct 2017 | 20 Jun 2025 | - | Open |
| 100077098 View Details | Hdfc Bank Limited | ₹ 9.36 | 09 Dec 2016 | 23 Jun 2025 | - | Open |
| 100099994 View Details | Hdfc Bank Limited | ₹ 4.86 | 09 Dec 2016 | - | - | Open |
| 100033438 View Details | State Bank Of India | ₹ 0.12 | 02 May 2016 | - | - | 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.