Magad Mercantile Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Magad Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magad Mercantile Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 97.00 Cr and 1 satisfied charge worth Rs 24.00 Cr. The most recent charge was created on 12 Dec 2014 in favour of Axis Trustee Services Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 97.00 Cr
₹9,700.00 lakh
₹2,400.00 lakh
2
Others
Modification
16 Sep 2025
₹9,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540790 View Details | Axis Trustee Services Limited | ₹ 2,400.00 | 12 Dec 2014 | - | 10 May 2016 | Satisfied |
| 10541103 View Details | Others | ₹ 9,700.00 | 12 Dec 2014 | 16 Sep 2025 | - | 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.