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Magic Glass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magic Glass Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.91 Cr and 7 satisfied charges worth Rs 49.93 Cr. The most recent charge was created on 28 Aug 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.91 Cr

₹55.91 crore

₹49.93 crore

5

Others

Creation

28 Aug 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546836 View DetailsReligare Finvest Limited₹ 1.50 31 Jan 2015-02 Jun 2021 Satisfied 15000000.0
100086335 View DetailsState Bank Of India₹ 1.99 03 Mar 201730 Jun 202027 Apr 2021 Satisfied 19900000.0
10501867 View DetailsReligare Finvest Limited₹ 13.50 21 May 2014-01 Apr 2021 Satisfied 135000000.0
10252410 View DetailsDhanlakshmi Bank Ltd₹ 17.20 26 Oct 201030 Mar 201116 Oct 2018 Satisfied 172000000.0
10252411 View DetailsDhanlakhmi Bank Ltd₹ 5.65 26 Oct 201030 Mar 201116 Oct 2018 Satisfied 56500000.0
10188535 View DetailsState Bank Of India₹ 0.04 14 Nov 2009-09 Mar 2011 Satisfied 433000.0
90087427 View DetailsState Bank Of India₹ 10.05 05 Sep 200529 Apr 200909 Mar 2011 Satisfied 100500000.0
101201458 View DetailsOthers₹ 6.00 28 Aug 2025-- Open 60000000.0
100548201 View DetailsOthers₹ 2.50 22 Feb 2022-- Open 25000000.0
100440970 View DetailsOthers₹ 47.41 25 Mar 202128 Mar 2025- Open 474100000.0
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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.