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Magma Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magma Foods Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.49 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 11 Apr 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.49 Cr

₹18.49 crore

₹5.00 crore

2

Others

Creation

11 Apr 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420174 View DetailsAxis Bank Limited₹ 5.00 22 Mar 2013-18 Oct 2016 Satisfied 50000000.0
101077764 View DetailsOthers₹ 2.00 11 Apr 2025-- Open 20000000.0
100793185 View DetailsOthers₹ 4.80 08 Sep 2023-- Open 48000000.0
100353066 View DetailsOthers₹ 0.22 15 Jul 2020-- Open 2190000.0
100297763 View DetailsOthers₹ 6.75 19 Sep 201902 Mar 2021- Open 67500000.0
10627418 View DetailsOthers₹ 4.72 18 Jan 201620 Aug 2018- Open 47170000.0
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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.