Magal Machine Tools And Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magal Machine Tools And Accessories Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 6.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jul 2021 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹20.00 lakh
₹65.00 lakh
2
Axis Bank Limited
Modification
28 Apr 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180875 View Details | Axis Bank Limited | ₹ 65.00 | 24 Sep 2009 | 29 Feb 2012 | 19 Mar 2022 | Satisfied |
| 100466756 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Jul 2021 | 28 Apr 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.