Magikle Pharma Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Magikle Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magikle Pharma Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 3 satisfied charges worth Rs 2.61 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 19 Mar 2024 in favour of Hdfc Bank Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.50 Cr
- Oriental Bank Of Commerce : 2.00 Cr
₹1,850.00 lakh
₹261.13 lakh
2
Hdfc Bank Limited
Creation
19 Mar 2024
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448846 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 27 Aug 2013 | 20 Feb 2015 | 09 Mar 2018 | Satisfied |
| 90038304 View Details | Oriental Bank Of Commerce | ₹ 1.13 | 09 Aug 2003 | - | 09 Mar 2018 | Satisfied |
| 90035828 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 10 Apr 2000 | 09 Aug 2005 | 09 Mar 2018 | Satisfied |
| 100894166 View Details | Hdfc Bank Limited | ₹ 1,650.00 | 19 Mar 2024 | - | - | Open |
| 10429713 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 07 May 2013 | - | - | 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.