Mageba Bridge Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mageba Bridge Products Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 158.00 Cr and 6 satisfied charges worth Rs 20.68 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 04 Jun 2021 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 108.00 Cr
- Citi Bank N.A. : 25.00 Cr
- Others : 25.00 Cr
₹158.00 crore
₹20.68 crore
4
Hdfc Bank Limited
Modification
20 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249868 View Details | United Bank Of India | ₹ 0.20 | 26 Jun 1990 | 30 May 2001 | 28 Oct 2022 | Satisfied |
| 100286991 View Details | Citi Bank N.A. | ₹ 8.00 | 05 Sep 2019 | - | 27 Sep 2022 | Satisfied |
| 10215894 View Details | United Bank Of India | ₹ 6.24 | 07 Apr 2010 | - | 30 Aug 2013 | Satisfied |
| 80054173 View Details | United Bank Of India | ₹ 1.44 | 28 Mar 1992 | 25 Apr 2009 | 30 Aug 2013 | Satisfied |
| 90249827 View Details | United Bank Of India | ₹ 1.40 | 21 Jun 1989 | 25 Apr 2009 | 30 Aug 2013 | Satisfied |
| 90255636 View Details | United Bank Of India | ₹ 3.40 | 21 Jun 1989 | 04 Dec 2008 | 30 Aug 2013 | Satisfied |
| 100450075 View Details | Others | ₹ 25.00 | 04 Jun 2021 | 20 Jan 2025 | - | Open |
| 100411717 View Details | Hdfc Bank Limited | ₹ 54.00 | 28 Dec 2020 | 21 Feb 2023 | - | Open |
| 100135734 View Details | Citi Bank N.A. | ₹ 25.00 | 20 Nov 2017 | 06 Feb 2023 | - | Open |
| 10244856 View Details | Hdfc Bank Limited | ₹ 54.00 | 31 Aug 2010 | 21 Feb 2023 | - | 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.