Magadh Sugar & Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magadh Sugar & Energy Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,287.13 Cr and 22 satisfied charges worth Rs 1,680.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Dec 2024 in favour of Axis Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1197.13 Cr
- Axis Bank Limited : 90.00 Cr
₹1,287.13 crore
₹1,680.05 crore
5
Others
Modification
12 Feb 2026
₹411.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865572 View Details | Others | ₹ 55.00 | 02 Feb 2024 | - | 10 Oct 2025 | Satisfied |
| 100872605 View Details | Others | ₹ 120.00 | 02 Feb 2024 | - | 10 Oct 2025 | Satisfied |
| 100653274 View Details | Axis Bank Limited | ₹ 30.00 | 06 Dec 2022 | - | 17 Apr 2025 | Satisfied |
| 100214370 View Details | State Bank Of India | ₹ 467.00 | 19 Sep 2018 | 30 Mar 2023 | 11 Mar 2025 | Satisfied |
| 100656217 View Details | The South Indian Bank Limited | ₹ 10.00 | 07 Dec 2022 | - | 03 Feb 2025 | Satisfied |
| 100613801 View Details | Others | ₹ 50.00 | 18 Aug 2022 | 08 Jun 2023 | 08 Oct 2024 | Satisfied |
| 100414900 View Details | Others | ₹ 101.50 | 02 Feb 2021 | 16 Dec 2021 | 08 Oct 2024 | Satisfied |
| 100100641 View Details | Others | ₹ 60.00 | 05 May 2017 | 08 Aug 2018 | 08 Oct 2024 | Satisfied |
| 100184165 View Details | State Bank Of India | ₹ 27.50 | 16 May 2018 | 30 Mar 2023 | 26 Oct 2023 | Satisfied |
| 100100643 View Details | Others | ₹ 25.00 | 17 May 2017 | 08 Aug 2018 | 23 Nov 2022 | 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.