Magenta Ev Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magenta Ev Solutions Private Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 62.38 Cr and 4 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 05 Mar 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.38 Cr
- Sidbi : 15.00 Cr
- Axis Bank Limited : 10.00 Cr
₹6,237.85 lakh
₹330.61 lakh
4
Sidbi
Satisfaction
02 Sep 2025
₹72.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461665 View Details | Hdfc Bank Limited | ₹ 72.02 | 06 Jul 2021 | - | 02 Sep 2025 | Satisfied |
| 100457373 View Details | Others | ₹ 104.65 | 04 Jun 2021 | - | 18 Jun 2025 | Satisfied |
| 100472068 View Details | Others | ₹ 70.00 | 30 Dec 2020 | - | 13 Mar 2024 | Satisfied |
| 100469095 View Details | Others | ₹ 83.95 | 25 Jan 2021 | - | 16 Jan 2024 | Satisfied |
| 101100294 View Details | Others | ₹ 1,500.00 | 05 Mar 2025 | - | - | Open |
| 100836893 View Details | Axis Bank Limited | ₹ 1,000.00 | 23 Nov 2023 | - | - | Open |
| 100783992 View Details | Sidbi | ₹ 1,500.00 | 22 Sep 2023 | - | - | Open |
| 100774714 View Details | Others | ₹ 37.14 | 22 Aug 2023 | - | - | Open |
| 100759644 View Details | Others | ₹ 37.14 | 31 Jul 2023 | - | - | Open |
| 100758062 View Details | Others | ₹ 152.36 | 14 Jul 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.