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Magic Media-Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magic Media-Tech Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.80 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 28 Apr 1999 in favour of Dena Bank for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 13.80 Cr

₹1,380.00 lakh

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1

Dena Bank

Creation

28 Apr 1999

₹460.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372825 View DetailsDena Bank₹ 460.00 28 Apr 1999-- Open 46000000.0
90373909 View DetailsDena Bank₹ 460.00 28 Apr 1999-- Open 46000000.0
90372824 View DetailsDena Bank₹ 460.00 20 Apr 1999-- Open 46000000.0
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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.