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Magnasoft Consulting India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magnasoft Consulting India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.39 M and 9 satisfied charges worth Rs 56.55 Cr. The most recent charge was created on 05 Aug 2025 for Rs 5.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.54 Cr

₹0.54 crore

₹56.55 crore

6

Others

Creation

05 Aug 2025

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204207 View DetailsOthers₹ 27.00 03 Sep 2018-19 Oct 2019 Satisfied 270000000.0
10608291 View DetailsIcici Bank Limited₹ 2.00 09 Nov 2015-03 Oct 2018 Satisfied 20000000.0
10278900 View DetailsIcici Bank Limited₹ 10.00 15 Mar 201108 Oct 201229 Sep 2018 Satisfied 100000000.0
100047358 View DetailsAxis Bank Limited₹ 5.00 05 Aug 2016-20 Sep 2018 Satisfied 50000000.0
10232794 View DetailsAxis Bank Limited₹ 4.55 01 Jul 2010-06 Jul 2011 Satisfied 45500000.0
10063889 View DetailsKotak Mahindra Bank Limited₹ 1.50 28 Jul 2007-13 Jun 2011 Satisfied 15000000.0
10063902 View DetailsKotak Mahindra Bank Limited₹ 1.50 28 Jul 2007-13 Jun 2011 Satisfied 15000000.0
90192370 View DetailsGlobal Trust Bank Linited₹ 2.00 26 Mar 2001-15 Mar 2011 Satisfied 20000000.0
10170845 View Details3I Infotech Trusteeship Services Limited₹ 3.00 14 Aug 2009-04 May 2010 Satisfied 30000000.0
101142843 View DetailsOthers₹ 0.54 05 Aug 2025-- Open 5387040.0
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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.