Magic Special Purpose Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magic Special Purpose Machineries Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.09 Cr and 1 satisfied charge worth Rs 3.20 M. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 19 Jul 2024 for Rs 3.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Hdfc Bank Limited : 1.69 Cr
- Reliance Capital Ltd : 0.39 Cr
₹908.63 lakh
₹32.00 lakh
4
Others
Creation
19 Jul 2024
₹34.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234847 View Details | Tjsb Sahakari Bank Limited | ₹ 32.00 | 18 Jan 2019 | - | 01 Jul 2021 | Satisfied |
| 100950310 View Details | Others | ₹ 34.15 | 19 Jul 2024 | - | - | Open |
| 100724706 View Details | Others | ₹ 435.00 | 25 May 2023 | - | - | Open |
| 100681755 View Details | Others | ₹ 66.25 | 23 Feb 2023 | - | - | Open |
| 100654068 View Details | Hdfc Bank Limited | ₹ 21.29 | 01 Dec 2022 | - | - | Open |
| 100592448 View Details | Hdfc Bank Limited | ₹ 23.10 | 17 Jun 2022 | - | - | Open |
| 100407016 View Details | Others | ₹ 16.05 | 29 Dec 2020 | - | - | Open |
| 100198471 View Details | Others | ₹ 19.80 | 24 May 2018 | - | - | Open |
| 100121679 View Details | Hdfc Bank Limited | ₹ 125.00 | 14 Jun 2017 | - | - | Open |
| 100078388 View Details | Others | ₹ 129.00 | 24 Jan 2017 | - | - | 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.