

Magadh Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Magadh Iron Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.90 Cr and 20 satisfied charges worth Rs 559.55 Cr. The most recent charge was created on 26 Sep 2025 for Rs 59.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.90 Cr
₹77.90 crore
₹559.55 crore
4
Indian Bank
Creation
26 Sep 2025
₹59.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566740 View Details | Indian Bank | ₹ 31.03 | 31 Mar 2022 | 16 Dec 2023 | 01 Jan 2025 | Satisfied |
| 100566727 View Details | Indian Bank | ₹ 248.96 | 31 Mar 2022 | 16 Jan 2023 | 01 Jan 2025 | Satisfied |
| 100360313 View Details | Indian Overseas Bank | ₹ 2.98 | 06 Aug 2020 | - | 12 Jan 2024 | Satisfied |
| 10235221 View Details | Indian Overseas Bank | ₹ 15.00 | 15 Jun 2010 | 30 Sep 2014 | 12 Jan 2024 | Satisfied |
| 100488563 View Details | Indian Overseas Bank | ₹ 2.97 | 24 Sep 2021 | - | 25 Apr 2022 | Satisfied |
| 100414392 View Details | Indian Overseas Bank | ₹ 29.95 | 22 Jan 2021 | - | 25 Apr 2022 | Satisfied |
| 100367129 View Details | Indian Overseas Bank | ₹ 5.95 | 29 Aug 2020 | - | 25 Apr 2022 | Satisfied |
| 10218974 View Details | Indian Overseas Bank | ₹ 153.06 | 23 Mar 2010 | 29 Oct 2019 | 25 Apr 2022 | Satisfied |
| 90264332 View Details | Indian Overseas Bank | ₹ 30.00 | 17 Dec 2003 | 22 Nov 2013 | 25 Apr 2022 | Satisfied |
| 100442501 View Details | Indnian Overseas Bank | ₹ 4.00 | 23 Mar 2021 | - | 03 Jul 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.