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Magcore Lamination (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magcore Lamination (India) Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 252.14 Cr and 10 satisfied charges worth Rs 64.26 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 56.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 152.57 Cr
  • Axis Bank Limited : 82.90 Cr
  • Tata Capital Financial Services Limited : 16.67 Cr

₹252.14 crore

₹64.26 crore

6

Hdfc Bank Limited

Creation

14 Oct 2025

₹56.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223950 View DetailsOthers₹ 0.19 29 Nov 2018-15 Apr 2025 Satisfied 1947000.0
100107293 View DetailsOthers₹ 26.89 16 Dec 201613 Jan 202103 May 2022 Satisfied 268906342.0
100034280 View DetailsCanara Bank₹ 0.39 26 May 2016-30 Aug 2021 Satisfied 3900000.0
100074592 View DetailsTata Capital Financial Services Limited₹ 3.00 28 Dec 2016-20 Mar 2020 Satisfied 30000000.0
10199190 View DetailsCanara Bank₹ 28.09 09 Dec 200931 Aug 201628 Mar 2017 Satisfied 280903000.0
10137826 View DetailsState Bank Of India₹ 2.90 15 Dec 2008-20 Jan 2016 Satisfied 29000000.0
10029280 View DetailsState Bank Of India₹ 0.65 06 Dec 2006-20 Jan 2016 Satisfied 6500000.0
90193883 View DetailsState Bank Of India₹ 0.07 17 Mar 199526 Feb 199620 Jan 2016 Satisfied 700000.0
90193399 View DetailsState Bank Of India₹ 0.07 14 Sep 198825 Oct 199920 Jan 2016 Satisfied 700000.0
80017239 View DetailsState Bank Of India₹ 2.00 14 Sep 198806 Dec 200620 Jan 2016 Satisfied 20000000.0
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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

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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.