Magatul Industries Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Magatul Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magatul Industries Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 10.90 Cr. The largest open charges are held by Indian Bank, Banque Indosuez and Gujarat State Financial Co.. The most recent charge was created on 19 Jun 1996 in favour of Uinion Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.11 Cr
- Banque Indosuez : 3.00 Cr
- Gujarat State Financial Co. : 3.00 Cr
- Uinion Bank Of India : 1.23 Cr
- Uinion Bank : 0.14 Cr
- Others : 0.43 Cr
₹1,089.91 lakh
-
9
Banque Indosuez
Creation
19 Jun 1996
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359079 View Details | Uinion Bank Of India | ₹ 30.00 | 19 Jun 1996 | - | - | Open |
| 90359008 View Details | Gujarat State Financial Co. | ₹ 150.00 | 20 Dec 1995 | 02 Nov 1995 | - | Open |
| 90358968 View Details | Gujarat State Financial Co. | ₹ 150.00 | 16 Sep 1995 | - | - | Open |
| 90358906 View Details | Banque Indosuez | ₹ 300.00 | 27 Apr 1995 | 10 Jan 1996 | - | Open |
| 90358561 View Details | Indian Bank | ₹ 75.00 | 24 Apr 1992 | - | - | Open |
| 90358471 View Details | Indian Bank | ₹ 30.00 | 20 Apr 1991 | - | - | Open |
| 90358358 View Details | Indian Bank | ₹ 15.00 | 13 Mar 1990 | - | - | Open |
| 90359949 View Details | Indian Bank | ₹ 30.00 | 13 Mar 1990 | - | - | Open |
| 90358304 View Details | Indian Bank | ₹ 7.00 | 26 Aug 1989 | - | - | Open |
| 90358302 View Details | Indian Bank | ₹ 10.00 | 08 Aug 1989 | - | - | 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.