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Magcore Lamination (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223950 View Details | Others | ₹ 0.19 | 29 Nov 2018 | - | 15 Apr 2025 | Satisfied |
| 100107293 View Details | Others | ₹ 26.89 | 16 Dec 2016 | 13 Jan 2021 | 03 May 2022 | Satisfied |
| 100034280 View Details | Canara Bank | ₹ 0.39 | 26 May 2016 | - | 30 Aug 2021 | Satisfied |
| 100074592 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Dec 2016 | - | 20 Mar 2020 | Satisfied |
| 10199190 View Details | Canara Bank | ₹ 28.09 | 09 Dec 2009 | 31 Aug 2016 | 28 Mar 2017 | Satisfied |
| 10137826 View Details | State Bank Of India | ₹ 2.90 | 15 Dec 2008 | - | 20 Jan 2016 | Satisfied |
| 10029280 View Details | State Bank Of India | ₹ 0.65 | 06 Dec 2006 | - | 20 Jan 2016 | Satisfied |
| 90193883 View Details | State Bank Of India | ₹ 0.07 | 17 Mar 1995 | 26 Feb 1996 | 20 Jan 2016 | Satisfied |
| 90193399 View Details | State Bank Of India | ₹ 0.07 | 14 Sep 1988 | 25 Oct 1999 | 20 Jan 2016 | Satisfied |
| 80017239 View Details | State Bank Of India | ₹ 2.00 | 14 Sep 1988 | 06 Dec 2006 | 20 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.