Magma Itl Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magma Itl Finance Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 360.00 Cr. The most recent charge was created on 23 Dec 2013 in favour of Dcb Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 90.00 Cr
- Idbi Bank Limited : 75.00 Cr
- Icici Bank Limited : 55.00 Cr
- Dcb Bank Limited : 50.00 Cr
- Indusind Bank : 30.00 Cr
- Others : 60.00 Cr
-
₹360.00 crore
8
Idbi Bank Limited
Satisfaction
19 Jan 2018
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394074 View Details | Icici Bank Limited | ₹ 55.00 | 28 Dec 2012 | - | 19 Jan 2018 | Satisfied |
| 10468247 View Details | Dcb Bank Limited | ₹ 50.00 | 23 Dec 2013 | - | 29 Dec 2017 | Satisfied |
| 10394843 View Details | United Bank Of India | ₹ 25.00 | 20 Dec 2012 | - | 29 Dec 2017 | Satisfied |
| 10445149 View Details | Idbi Bank Limited | ₹ 75.00 | 27 Aug 2013 | - | 16 Mar 2017 | Satisfied |
| 10323076 View Details | State Bank Of Mysore | ₹ 50.00 | 17 Dec 2011 | - | 21 Nov 2014 | Satisfied |
| 10272183 View Details | Axis Bank Limited | ₹ 25.00 | 19 Feb 2011 | - | 06 May 2014 | Satisfied |
| 10274929 View Details | State Bank Of Mysore | ₹ 25.00 | 18 Mar 2011 | - | 01 Mar 2014 | Satisfied |
| 10062857 View Details | Indusind Bank | ₹ 30.00 | 28 Jun 2007 | 15 May 2012 | 15 Jun 2012 | Satisfied |
| 10150616 View Details | State Bank Of Mysore | ₹ 15.00 | 31 Mar 2009 | - | 12 Mar 2012 | Satisfied |
| 10154577 View Details | The Bank Of Rajasthan Limited | ₹ 10.00 | 21 Mar 2009 | - | 10 Jan 2012 | 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.