Magic Bricks Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magic Bricks Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.19 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 31 Dec 2024 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 24.30 Cr
- Hdfc Bank Limited : 1.71 Cr
- Bank Of India : 0.18 Cr
₹26.19 crore
₹5.50 crore
3
Indian Bank
Creation
31 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430017 View Details | Bank Of India | ₹ 5.50 | 11 May 2013 | - | 10 Jul 2023 | Satisfied |
| 101023322 View Details | Indian Bank | ₹ 10.00 | 31 Dec 2024 | - | - | Open |
| 101027231 View Details | Hdfc Bank Limited | ₹ 1.29 | 13 Nov 2024 | - | - | Open |
| 101006923 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Oct 2024 | - | - | Open |
| 100968134 View Details | Hdfc Bank Limited | ₹ 0.28 | 21 Aug 2024 | - | - | Open |
| 100761394 View Details | Indian Bank | ₹ 14.30 | 17 Aug 2023 | - | - | Open |
| 10341340 View Details | Bank Of India | ₹ 0.18 | 22 Feb 2012 | - | - | 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.