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Magadh Iron Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566740 View DetailsIndian Bank₹ 31.03 31 Mar 202216 Dec 202301 Jan 2025 Satisfied 310300000.0
100566727 View DetailsIndian Bank₹ 248.96 31 Mar 202216 Jan 202301 Jan 2025 Satisfied 2489600000.0
100360313 View DetailsIndian Overseas Bank₹ 2.98 06 Aug 2020-12 Jan 2024 Satisfied 29800000.0
10235221 View DetailsIndian Overseas Bank₹ 15.00 15 Jun 201030 Sep 201412 Jan 2024 Satisfied 150000000.0
100488563 View DetailsIndian Overseas Bank₹ 2.97 24 Sep 2021-25 Apr 2022 Satisfied 29700000.0
100414392 View DetailsIndian Overseas Bank₹ 29.95 22 Jan 2021-25 Apr 2022 Satisfied 299500000.0
100367129 View DetailsIndian Overseas Bank₹ 5.95 29 Aug 2020-25 Apr 2022 Satisfied 59500000.0
10218974 View DetailsIndian Overseas Bank₹ 153.06 23 Mar 201029 Oct 201925 Apr 2022 Satisfied 1530600000.0
90264332 View DetailsIndian Overseas Bank₹ 30.00 17 Dec 200322 Nov 201325 Apr 2022 Satisfied 300000000.0
100442501 View DetailsIndnian Overseas Bank₹ 4.00 23 Mar 2021-03 Jul 2021 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.