Magma Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magma Machining Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 Cr and 5 satisfied charges worth Rs 3.55 Cr. The most recent charge was created on 04 Dec 2024 for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.96 Cr
₹196.05 lakh
₹355.00 lakh
4
Others
Creation
04 Dec 2024
₹196.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858823 View Details | Others | ₹ 150.00 | 19 Jan 2024 | - | 04 Nov 2024 | Satisfied |
| 100483329 View Details | Hdfc Bank Limited | ₹ 75.00 | 12 Aug 2021 | - | 12 Sep 2022 | Satisfied |
| 100200163 View Details | Others | ₹ 85.00 | 08 Aug 2018 | 10 Dec 2019 | 15 Jul 2021 | Satisfied |
| 10421009 View Details | The Saurashtra Co-Operative Bank Limited | ₹ 30.00 | 28 Mar 2013 | - | 28 Aug 2017 | Satisfied |
| 10073220 View Details | Syndicate Bank | ₹ 15.00 | 17 Sep 2007 | - | 05 Nov 2012 | Satisfied |
| 101024769 View Details | Others | ₹ 196.05 | 04 Dec 2024 | - | - | 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.