Magadh Infrastructures (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magadh Infrastructures (India) Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 15.04 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jun 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.76 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.50 Cr
- Tata Capital Limited : 2.29 Cr
- Hdfc Bank Limited : 1.29 Cr
- Srei Equipment Finance Private Limited : 1.06 Cr
- Kotak Mahindra Bank Limited : 0.90 Cr
₹15.04 crore
₹1.75 crore
6
Icici Bank Limited
Creation
01 Jun 2012
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132750 View Details | State Bank Of India | ₹ 1.75 | 17 Nov 2008 | 03 Apr 2010 | 29 Sep 2010 | Satisfied |
| 10360800 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 01 Jun 2012 | - | - | Open |
| 10356509 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 01 May 2012 | - | - | Open |
| 10356515 View Details | Srei Equipment Finance Private Limited | ₹ 0.39 | 15 Apr 2012 | - | - | Open |
| 10343460 View Details | Tata Capital Limited | ₹ 0.19 | 22 Feb 2012 | - | - | Open |
| 10343470 View Details | Tata Capital Limited | ₹ 0.03 | 22 Feb 2012 | - | - | Open |
| 10333454 View Details | Tata Capital Limited | ₹ 0.15 | 20 Dec 2011 | - | - | Open |
| 10265809 View Details | Tata Capital Limited | ₹ 0.21 | 29 Jan 2011 | - | - | Open |
| 10265810 View Details | Tata Capital Limited | ₹ 0.07 | 28 Jan 2011 | - | - | Open |
| 10260410 View Details | Tata Capital Limited | ₹ 0.21 | 23 Nov 2010 | - | - | 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.