Magna Graphics (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magna Graphics (India) Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.35 Cr and 5 satisfied charges worth Rs 53.18 Cr. The largest open charges are held by Nkgsb Co-Operative Bank Limited, Nkgsb Co-Operative Bank Ltd. and The Shamrao Vithal Co-Op. Bank Limited. The most recent charge was created on 08 May 2014 in favour of Nkgsb Co-Operative Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
- Nkgsb Co-Operative Bank Limited : 16.00 Cr
- Nkgsb Co-Operative Bank Ltd. : 2.00 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 0.20 Cr
- Reliance Commercial Finance Private Limited : 0.15 Cr
₹50.35 crore
₹53.18 crore
7
Others
Modification
26 Mar 2019
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352323 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 6.00 | 29 Mar 2012 | - | 23 Jul 2013 | Satisfied |
| 10145604 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 11.00 | 15 Jan 2009 | 29 Mar 2012 | 23 Jul 2013 | Satisfied |
| 80015798 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 17.00 | 28 Jan 2003 | 29 Mar 2012 | 23 Jul 2013 | Satisfied |
| 90240943 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 8.78 | 30 Dec 2002 | 27 Oct 2006 | 23 Jul 2013 | Satisfied |
| 10077570 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.40 | 07 Nov 2007 | - | 14 Sep 2011 | Satisfied |
| 10506276 View Details | Nkgsb Co-Operative Bank Limited | ₹ 16.00 | 08 May 2014 | - | - | Open |
| 10441233 View Details | Others | ₹ 17.00 | 23 Jul 2013 | 26 Mar 2019 | - | Open |
| 10412739 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 2.00 | 02 Mar 2013 | - | - | Open |
| 10412741 View Details | Others | ₹ 6.00 | 02 Mar 2013 | 26 Mar 2019 | - | Open |
| 10412743 View Details | Others | ₹ 7.50 | 02 Mar 2013 | 26 Mar 2019 | - | 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.