

Magal Engineering Co India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Magal Engineering Co India Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 6 satisfied charges worth Rs 2.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.07 Cr
₹1.07 crore
₹2.69 crore
4
Hdfc Bank Limited
Creation
15 Jun 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346597 View Details | Hdfc Bank Limited | ₹ 0.95 | 10 Aug 2011 | - | 02 Dec 2020 | Satisfied |
| 10415762 View Details | Intec Capital Limited | ₹ 0.70 | 30 Mar 2013 | - | 04 Sep 2015 | Satisfied |
| 10080009 View Details | Indian Bank | ₹ 0.13 | 28 Dec 2007 | - | 12 Dec 2014 | Satisfied |
| 10180748 View Details | Indian Bank | ₹ 0.50 | 10 Sep 2009 | - | 24 Aug 2012 | Satisfied |
| 10014647 View Details | Indian Bank | ₹ 0.35 | 19 Aug 2006 | 21 Aug 2006 | 20 Nov 2007 | Satisfied |
| 80008943 View Details | Corporation Bank | ₹ 0.06 | 16 Aug 2000 | 31 Dec 2003 | 12 Sep 2006 | Satisfied |
| 101048269 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Jun 2024 | - | - | Open |
| 100504876 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Aug 2021 | - | - | Open |
| 10511073 View Details | Hdfc Bank Limited | ₹ 0.80 | 23 Jul 2014 | - | - | 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.