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Magar Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magar Engineering Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.89 Cr and 3 satisfied charges worth Rs 9.50 M. The most recent charge was created on 25 May 2023 for Rs 3.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.89 Cr

₹188.74 lakh

₹95.00 lakh

3

Others

Creation

25 May 2023

₹33.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043527 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 30.00 30 Mar 2007-15 Jan 2014 Satisfied 3000000.0
90155453 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 57.50 15 May 2004-15 Jan 2014 Satisfied 5750000.0
90157634 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 7.50 02 Jan 2001-15 Jan 2014 Satisfied 750000.0
100772623 View DetailsOthers₹ 33.80 25 May 2023-- Open 3380000.0
100695816 View DetailsOthers₹ 25.40 14 Mar 2023-- Open 2540304.0
100704153 View DetailsOthers₹ 24.54 06 Mar 2023-- Open 2454000.0
10548799 View DetailsOthers₹ 105.00 13 Feb 201516 Mar 2017- Open 10500000.0
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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.