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Magal Engineering Co India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346597 View DetailsHdfc Bank Limited₹ 0.95 10 Aug 2011-02 Dec 2020 Satisfied 9500000.0
10415762 View DetailsIntec Capital Limited₹ 0.70 30 Mar 2013-04 Sep 2015 Satisfied 7000000.0
10080009 View DetailsIndian Bank₹ 0.13 28 Dec 2007-12 Dec 2014 Satisfied 1276000.0
10180748 View DetailsIndian Bank₹ 0.50 10 Sep 2009-24 Aug 2012 Satisfied 5000000.0
10014647 View DetailsIndian Bank₹ 0.35 19 Aug 200621 Aug 200620 Nov 2007 Satisfied 3500000.0
80008943 View DetailsCorporation Bank₹ 0.06 16 Aug 200031 Dec 200312 Sep 2006 Satisfied 596000.0
101048269 View DetailsHdfc Bank Limited₹ 0.18 15 Jun 2024-- Open 1800000.0
100504876 View DetailsHdfc Bank Limited₹ 0.09 23 Aug 2021-- Open 857769.0
10511073 View DetailsHdfc Bank Limited₹ 0.80 23 Jul 2014-- Open 8000000.0
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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.