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Maghan Packers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maghan Packers Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.99 Cr and 2 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Mar 2014 in favour of Hdfc Bank Limited for Rs 3.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.99 Cr

₹699.49 lakh

₹130.00 lakh

2

Hdfc Bank Limited

Modification

14 Mar 2023

₹393.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025678 View DetailsPunjab National Bank₹ 90.00 28 Oct 199427 Jun 200828 Oct 2013 Satisfied 9000000.0
80025679 View DetailsPunjab National Bank₹ 40.00 28 Oct 199427 Jun 200828 Oct 2013 Satisfied 4000000.0
10486329 View DetailsHdfc Bank Limited₹ 305.75 22 Mar 201421 Oct 2022- Open 30574596.0
10240742 View DetailsHdfc Bank Limited₹ 393.75 21 Aug 201014 Mar 2023- Open 39374596.0
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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

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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.