Magma Autolinks Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Himachal Pradesh, India.
2013 Una, Himachal Pradesh (India) Active
Magma Autolinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magma Autolinks Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.34 Cr and 3 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 14 Jul 2017 in favour of Uco Bank for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.19 Cr
- Uco Bank : 9.85 Cr
- Others : 0.30 Cr
₹48.34 crore
₹20.00 crore
5
State Bank Of India
Creation
14 Jul 2017
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595618 View Details | Punjab National Bank | ₹ 8.00 | 10 Aug 2015 | - | 17 May 2016 | Satisfied |
| 10583816 View Details | Hdfc Bank Limited | ₹ 6.00 | 03 Nov 2014 | 23 Jul 2015 | 04 May 2016 | Satisfied |
| 10504532 View Details | Uco Bank | ₹ 6.00 | 10 May 2014 | - | 05 May 2015 | Satisfied |
| 100110047 View Details | Uco Bank | ₹ 9.85 | 14 Jul 2017 | - | - | Open |
| 100027225 View Details | State Bank Of India | ₹ 0.44 | 23 Mar 2016 | - | - | Open |
| 100027226 View Details | State Bank Of India | ₹ 37.75 | 23 Mar 2016 | - | - | Open |
| 10571018 View Details | Others | ₹ 0.30 | 25 Feb 2015 | 27 Apr 2016 | - | 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.