Mageswari Enterprises Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Mageswari Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mageswari Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 279.30 Cr. The most recent charge was created on 15 Jul 2022 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 165.00 Cr
- State Bank Of India : 67.85 Cr
- Citi Bank N.A. : 20.00 Cr
- Others : 13.73 Cr
- Corporation Bank : 12.00 Cr
- Others : 0.72 Cr
₹3.73 crore
₹279.30 crore
7
Hdfc Bank Limited
Satisfaction
01 Apr 2025
₹3.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440470 View Details | Others | ₹ 3.73 | 12 Apr 2021 | - | 01 Apr 2025 | Satisfied |
| 100490041 View Details | Others | ₹ 10.00 | 28 Sep 2021 | 08 Oct 2021 | 31 Jan 2024 | Satisfied |
| 100631397 View Details | Hdfc Bank Limited | ₹ 40.00 | 15 Jul 2022 | - | 29 Jan 2024 | Satisfied |
| 100337795 View Details | Hdfc Bank Limited | ₹ 125.00 | 24 Apr 2020 | - | 29 Jan 2024 | Satisfied |
| 100261074 View Details | State Bank Of India | ₹ 21.95 | 20 Apr 2019 | 05 Jan 2022 | 21 Dec 2023 | Satisfied |
| 100274600 View Details | Citi Bank N.A. | ₹ 20.00 | 07 May 2019 | - | 16 Sep 2020 | Satisfied |
| 100151948 View Details | State Bank Of India | ₹ 45.00 | 17 Jan 2018 | - | 02 May 2019 | Satisfied |
| 10451498 View Details | Corporation Bank | ₹ 12.00 | 04 Sep 2013 | 02 Feb 2016 | 22 Jan 2018 | Satisfied |
| 10154297 View Details | Axis Bank Limited | ₹ 0.42 | 26 Mar 2009 | - | 19 Sep 2017 | Satisfied |
| 90283867 View Details | State Bank Of India | ₹ 0.90 | 16 Oct 1998 | 26 Mar 2004 | 28 Nov 2005 | Satisfied |
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.