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Magnamious Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magnamious Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.78 Cr and 3 satisfied charges worth Rs 3.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 May 2025 in favour of Hdfc Bank Limited for Rs 3.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.78 Cr
  • Others : 2.00 Cr

₹5.78 crore

₹3.27 crore

4

Hdfc Bank Limited

Creation

28 May 2025

₹3.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435016 View DetailsUnion Bank Of India₹ 2.91 13 Jun 201326 Apr 201423 Mar 2023 Satisfied 29143000.0
10009048 View DetailsUnion Bank Of India₹ 0.33 26 Jun 2006-23 Mar 2023 Satisfied 3250000.0
90150404 View DetailsUnited Bank Of India₹ 0.03 05 Sep 1996-08 Jun 2015 Satisfied 300000.0
101113025 View DetailsHdfc Bank Limited₹ 3.78 28 May 2025-- Open 37800000.0
100481957 View DetailsOthers₹ 2.00 31 Aug 202110 Jan 2024- Open 20000000.0
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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.