Magnaquest Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnaquest Technologies Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.37 Cr and 8 satisfied charges worth Rs 22.73 Cr. The largest open charges are held by Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 for Rs 9.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.68 Cr
- Reliance Capital Ltd : 2.43 Cr
- Hdfc Bank Limited : 0.25 Cr
₹26.37 crore
₹22.73 crore
8
Indusind Bank Ltd.
Creation
29 Feb 2024
₹9.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549133 View Details | Indusind Bank Ltd. | ₹ 12.00 | 12 Jan 2015 | 05 Jan 2016 | 04 Aug 2023 | Satisfied |
| 10267886 View Details | Bank Of Baroda | ₹ 6.49 | 27 Dec 2010 | 17 Mar 2012 | 05 Feb 2015 | Satisfied |
| 10292968 View Details | Reliance Capital Ltd | ₹ 0.49 | 31 May 2011 | - | 10 Nov 2014 | Satisfied |
| 10160059 View Details | Axis Bank Limited | ₹ 0.38 | 08 May 2009 | - | 25 Jan 2011 | Satisfied |
| 90128774 View Details | Axis Bank Limited | ₹ 2.80 | 14 Feb 2005 | 18 Sep 2010 | 25 Jan 2011 | Satisfied |
| 90128037 View Details | The Vysya Bank Limited | ₹ 0.20 | 04 Jan 2001 | 24 Jul 2003 | 03 Mar 2005 | Satisfied |
| 90129920 View Details | The Vysya Bank Limited | ₹ 0.20 | 04 Jan 2001 | - | 03 Mar 2005 | Satisfied |
| 90128503 View Details | Ins Vysya Bank Ltd. | ₹ 0.18 | 20 Jan 2004 | - | 17 Nov 2004 | Satisfied |
| 100884823 View Details | Others | ₹ 9.98 | 29 Feb 2024 | - | - | Open |
| 100809989 View Details | Hdfc Bank Limited | ₹ 0.25 | 04 Nov 2023 | - | - | 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.