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Magna Fourdrinier Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magna Fourdrinier Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 127.86 Cr. The largest open charges are held by State Bank Of India and Industrial Finance Corporation Of India;. The most recent charge was created on 18 Sep 1986 in favour of State Bank Of India for Rs 117.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 119.68 Cr
  • Industrial Finance Corporation Of India; : 8.18 Cr

₹12,785.78 lakh

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2

State Bank Of India

Modification

08 Sep 1987

₹117.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338052 View DetailsState Bank Of India₹ 11,734.00 18 Sep 198609 Feb 1987- Open 1173400000.0
90338033 View DetailsIndustrial Finance Corporation Of India;₹ 7.50 06 Jun 1986-- Open 750000.0
90339643 View DetailsState Bank Of India₹ 117.14 23 Apr 198608 Sep 1987- Open 11714000.0
90339640 View DetailsState Bank Of India₹ 117.14 14 Apr 1986-- Open 11714000.0
90337875 View DetailsIndustrial Finance Corporation Of India;₹ 810.00 08 Jun 1984-- Open 81000000.0
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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.