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Magfab Digitech Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magfab Digitech Creations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.15 Cr
  • Yes Bank Limited : 2.59 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹690.05 lakh

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3

Others

Modification

16 Oct 2024

₹415.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560098 View DetailsHdfc Bank Limited₹ 15.65 31 Jan 2022-- Open 1565000.0
100493612 View DetailsOthers₹ 415.00 01 Oct 202116 Oct 2024- Open 41500000.0
100283510 View DetailsYes Bank Limited₹ 259.40 06 May 201926 Jun 2020- Open 25940000.0
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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.