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Maganlal Chaganlal Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maganlal Chaganlal Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.44 Cr. The largest open charges are held by State Bank Of Indore, The Punjab National and State Bank Of India. The most recent charge was created on 04 Apr 1994 in favour of State Bank Of Indore for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 4.40 Cr
  • The Punjab National : 0.30 Cr
  • State Bank Of India : 0.30 Cr
  • The Union Bank Of India Ltd. : 0.24 Cr
  • The Union Bank Of India : 0.20 Cr

₹5.44 crore

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5

State Bank Of Indore

Modification

23 Sep 1996

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166277 View DetailsState Bank Of Indore₹ 0.50 04 Apr 1994-- Open 5000000.0
90166134 View DetailsState Bank Of India₹ 0.30 27 Nov 1991-- Open 3000000.0
90160716 View DetailsState Bank Of Indore₹ 1.90 24 Jun 198113 Nov 1991- Open 19000000.0
90166964 View DetailsState Bank Of Indore₹ 1.90 24 Jun 198123 Sep 1996- Open 19000000.0
90165740 View DetailsState Bank Of Indore₹ 0.10 14 Aug 198002 Dec 1986- Open 1000000.0
90165634 View DetailsThe Punjab National₹ 0.30 04 Dec 1969-- Open 3000000.0
90165625 View DetailsThe Union Bank Of India₹ 0.20 17 Jun 1968-- Open 2000000.0
90164552 View DetailsThe Union Bank Of India Ltd.₹ 0.06 05 Oct 1965-- Open 600000.0
90160690 View DetailsThe Union Bank Of India Ltd.₹ 0.18 10 Jun 1965-- Open 1800000.0
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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

Verified entity values are shown only after access is granted.

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.