Magadh Precision Equipment Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magadh Precision Equipment Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.10 Cr and 8 satisfied charges worth Rs 73.00 Cr. The most recent charge was created on 18 Oct 2012 in favour of Punjab National Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 62.10 Cr
₹62.10 crore
₹73.00 crore
5
Others
Modification
27 Jan 2022
₹62.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266891 View Details | Bank Of Baroda | ₹ 19.75 | 24 Dec 2010 | 23 May 2013 | 22 Feb 2016 | Satisfied |
| 90063244 View Details | Bank Of Baroda | ₹ 0.05 | 24 Sep 2004 | - | 22 Feb 2016 | Satisfied |
| 80046031 View Details | Bank Of Baroda | ₹ 3.00 | 10 Apr 2004 | 23 May 2013 | 22 Feb 2016 | Satisfied |
| 90062873 View Details | Bank Of Baroda | ₹ 30.50 | 20 Jun 2003 | 23 May 2013 | 22 Feb 2016 | Satisfied |
| 10386839 View Details | Punjab National Bank | ₹ 0.30 | 18 Oct 2012 | - | 17 Feb 2016 | Satisfied |
| 10383600 View Details | Punjab National Bank | ₹ 0.22 | 03 Oct 2012 | - | 17 Feb 2016 | Satisfied |
| 10032805 View Details | Central Bank Of India Limited | ₹ 5.61 | 29 Dec 2006 | - | 15 Apr 2013 | Satisfied |
| 90063350 View Details | State Bank Of Indore | ₹ 13.58 | 29 Dec 2004 | - | 11 Aug 2005 | Satisfied |
| 90062740 View Details | Others | ₹ 62.10 | 04 Jan 2003 | 27 Jan 2022 | - | 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.