Magdiel Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magdiel Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.02 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Mar 2024 in favour of Yes Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.02 Cr
₹302.00 lakh
₹150.00 lakh
2
Yes Bank Limited
Satisfaction
19 Jun 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315050 View Details | Others | ₹ 150.00 | 14 Jan 2020 | 29 Jun 2020 | 19 Jun 2024 | Satisfied |
| 100889350 View Details | Yes Bank Limited | ₹ 69.00 | 20 Mar 2024 | - | - | Open |
| 100551295 View Details | Yes Bank Limited | ₹ 233.00 | 28 Feb 2022 | - | - | 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.