Magan Motors Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Uttar Pradesh, India.
2023 Agra, Uttar Pradesh (India) Active
Magan Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magan Motors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.85 Cr
- Hdfc Bank Limited : 17.10 Cr
₹37.95 crore
-
2
Hdfc Bank Limited
Creation
20 Jun 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120314 View Details | Others | ₹ 0.35 | 20 Jun 2025 | - | - | Open |
| 101120954 View Details | Others | ₹ 4.00 | 20 Jun 2025 | - | - | Open |
| 100858249 View Details | Hdfc Bank Limited | ₹ 17.10 | 01 Feb 2024 | 05 Aug 2024 | - | Open |
| 100852337 View Details | Others | ₹ 16.50 | 21 Dec 2023 | - | - | 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.