Magenta Distributors Private Limited. - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Magenta Distributors Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magenta Distributors Private Limited. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.28 Cr and 1 satisfied charge worth Rs 8.45 M. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 06 May 2024 in favour of Uco Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.84 Cr
- Uco Bank : 6.30 Cr
- Hdfc Bank Limited : 0.14 Cr
₹1,328.30 lakh
₹84.47 lakh
3
Others
Satisfaction
17 Nov 2025
₹84.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377353 View Details | Others | ₹ 84.47 | 04 Sep 2020 | - | 17 Nov 2025 | Satisfied |
| 100915920 View Details | Uco Bank | ₹ 50.00 | 06 May 2024 | - | - | Open |
| 100433786 View Details | Hdfc Bank Limited | ₹ 14.00 | 18 Nov 2020 | - | - | Open |
| 100360410 View Details | Uco Bank | ₹ 90.00 | 17 Aug 2020 | - | - | Open |
| 100237816 View Details | Uco Bank | ₹ 490.00 | 29 Jan 2019 | 22 Feb 2019 | - | Open |
| 100197811 View Details | Others | ₹ 50.00 | 14 Jun 2018 | - | - | Open |
| 100101058 View Details | Others | ₹ 634.30 | 24 Mar 2017 | 16 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.