Magadh Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magadh Industries Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 231.10 Cr and 17 satisfied charges worth Rs 279.03 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Aug 2023 in favour of Indian Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 231.10 Cr
₹231.10 crore
₹279.03 crore
3
Indian Bank
Modification
16 Apr 2025
₹229.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566657 View Details | Indian Bank | ₹ 31.03 | 31 Mar 2022 | 16 Dec 2023 | 01 Jan 2025 | Satisfied |
| 100414390 View Details | Indian Overseas Bank | ₹ 29.95 | 22 Jan 2021 | - | 25 Apr 2022 | Satisfied |
| 100367130 View Details | Indian Overseas Bank | ₹ 5.95 | 29 Aug 2020 | - | 25 Apr 2022 | Satisfied |
| 10218975 View Details | Indian Overseas Bank | ₹ 30.00 | 23 Mar 2010 | 22 Nov 2013 | 25 Apr 2022 | Satisfied |
| 10101465 View Details | Indian Overseas Bank | ₹ 145.00 | 17 Mar 2008 | 29 Oct 2019 | 25 Apr 2022 | Satisfied |
| 10047714 View Details | Indian Overseas Bank | ₹ 5.85 | 09 Mar 2007 | 29 Apr 2020 | 08 Dec 2021 | Satisfied |
| 100442499 View Details | Indian Overseas Bank | ₹ 4.00 | 23 Mar 2021 | - | 03 Jul 2021 | Satisfied |
| 100337227 View Details | Indian Overseas Bank | ₹ 10.00 | 29 Apr 2020 | - | 15 May 2021 | Satisfied |
| 100330890 View Details | Indian Overseas Bank | ₹ 2.10 | 24 Feb 2020 | - | 09 Nov 2020 | Satisfied |
| 10378424 View Details | Indian Overseas Bank | ₹ 3.75 | 04 Sep 2012 | - | 03 Dec 2012 | Satisfied |
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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.