

Magellan Aerospace (Tumkur) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566903 View Details | State Bank Of Mysore | ₹ 2.00 | 13 Apr 2015 | - | 02 Mar 2018 | Satisfied |
| 10516185 View Details | State Bank Of Mysore | ₹ 2.00 | 28 Jul 2014 | - | 02 Mar 2018 | Satisfied |
| 10252945 View Details | State Bank Of Mysore | ₹ 21.94 | 16 Nov 2010 | - | 16 Aug 2013 | Satisfied |
| 10143989 View Details | State Bank Of Mysore | ₹ 27.54 | 28 Jan 2009 | - | 16 Aug 2013 | Satisfied |
| 100666667 View Details | State Bank Of India | ₹ 0.04 | 23 Dec 2022 | - | - | Open |
| 100441537 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.08 | 19 Mar 2021 | - | - | Open |
| 100355523 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.40 | 07 Jul 2020 | 16 Oct 2020 | - | 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.