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Mageba Bridge Products Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249868 View DetailsUnited Bank Of India₹ 0.20 26 Jun 199030 May 200128 Oct 2022 Satisfied 2000000.0
100286991 View DetailsCiti Bank N.A.₹ 8.00 05 Sep 2019-27 Sep 2022 Satisfied 80000000.0
10215894 View DetailsUnited Bank Of India₹ 6.24 07 Apr 2010-30 Aug 2013 Satisfied 62400000.0
80054173 View DetailsUnited Bank Of India₹ 1.44 28 Mar 199225 Apr 200930 Aug 2013 Satisfied 14400000.0
90249827 View DetailsUnited Bank Of India₹ 1.40 21 Jun 198925 Apr 200930 Aug 2013 Satisfied 14000000.0
90255636 View DetailsUnited Bank Of India₹ 3.40 21 Jun 198904 Dec 200830 Aug 2013 Satisfied 34000000.0
100450075 View DetailsOthers₹ 25.00 04 Jun 202120 Jan 2025- Open 250000000.0
100411717 View DetailsHdfc Bank Limited₹ 54.00 28 Dec 202021 Feb 2023- Open 540000000.0
100135734 View DetailsCiti Bank N.A.₹ 25.00 20 Nov 201706 Feb 2023- Open 250000000.0
10244856 View DetailsHdfc Bank Limited₹ 54.00 31 Aug 201021 Feb 2023- Open 540000000.0
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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.