Magma Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magma Industries Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.65 Cr and 11 satisfied charges worth Rs 31.88 Cr. The most recent charge was created on 08 Sep 2021 for Rs 26.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.65 Cr
₹26.65 crore
₹31.88 crore
4
Others
Modification
15 Jun 2023
₹26.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187883 View Details | Others | ₹ 0.07 | 24 May 2018 | - | 06 Oct 2021 | Satisfied |
| 100185323 View Details | Others | ₹ 0.06 | 24 May 2018 | - | 06 Oct 2021 | Satisfied |
| 100170204 View Details | Others | ₹ 0.35 | 06 Apr 2018 | - | 06 Oct 2021 | Satisfied |
| 100158015 View Details | Others | ₹ 1.90 | 30 Nov 2017 | - | 10 Jun 2020 | Satisfied |
| 100158320 View Details | Others | ₹ 2.00 | 30 Aug 2017 | - | 10 Jun 2020 | Satisfied |
| 10544379 View Details | Adarsh Mahila Mercantile Co-Operative Bank Ltd. | ₹ 0.75 | 11 Sep 2014 | - | 18 Jul 2019 | Satisfied |
| 90280369 View Details | State Bank Of India | ₹ 25.91 | 13 Aug 2003 | 15 Feb 2013 | 09 Mar 2018 | Satisfied |
| 90277381 View Details | State Bank Of India | ₹ 0.34 | 21 Jun 2002 | 13 Aug 2003 | 13 Aug 2003 | Satisfied |
| 90277370 View Details | State Bank Of India | ₹ 0.34 | 24 May 2002 | - | 13 Aug 2003 | Satisfied |
| 90280117 View Details | Uttar Pradesh Financial Corporation | ₹ 0.11 | 15 Jun 2002 | 15 Jun 2002 | 21 May 2003 | Satisfied |
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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.