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Magellan Aerospace (Tumkur) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magellan Aerospace (Tumkur) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.52 Cr and 4 satisfied charges worth Rs 53.48 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 23 Dec 2022 in favour of State Bank Of India for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 16.48 Cr
  • State Bank Of India : 0.04 Cr

₹16.52 crore

₹53.48 crore

3

State Bank Of Mysore

Creation

23 Dec 2022

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566903 View DetailsState Bank Of Mysore₹ 2.00 13 Apr 2015-02 Mar 2018 Satisfied 20000000.0
10516185 View DetailsState Bank Of Mysore₹ 2.00 28 Jul 2014-02 Mar 2018 Satisfied 20000000.0
10252945 View DetailsState Bank Of Mysore₹ 21.94 16 Nov 2010-16 Aug 2013 Satisfied 219400000.0
10143989 View DetailsState Bank Of Mysore₹ 27.54 28 Jan 2009-16 Aug 2013 Satisfied 275400000.0
100666667 View DetailsState Bank Of India₹ 0.04 23 Dec 2022-- Open 359000.0
100441537 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.08 19 Mar 2021-- Open 800000.0
100355523 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 16.40 07 Jul 202016 Oct 2020- Open 164000000.0
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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

Verified entity values are shown only after access is granted.

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.