Magnesia Chemicals Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Magnesia Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnesia Chemicals Llp has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.82 Cr and 2 satisfied charges worth Rs 21.56 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India, Commercial Branch. The most recent charge was created on 25 Mar 2026 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 31.30 Cr
- State Bank Of India, Commercial Branch : 8.52 Cr
₹3,982.00 lakh
₹2,156.00 lakh
4
The Hasti Co-Operative Bank Ltd
Modification
25 Mar 2026
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428584 View Details | State Bank Of India | ₹ 1,056.00 | 23 Feb 2021 | 18 May 2024 | 26 May 2025 | Satisfied |
| 100091822 View Details | The Hasti Co-Operative Bank Ltd | ₹ 1,100.00 | 28 Mar 2017 | 04 Nov 2019 | 19 May 2021 | Satisfied |
| 101290744 View Details | Icici Bank Limited | ₹ 150.00 | 25 Mar 2026 | - | - | Open |
| 101222747 View Details | Icici Bank Limited | ₹ 600.00 | 05 Jan 2026 | - | - | Open |
| 101121218 View Details | Icici Bank Limited | ₹ 100.00 | 25 Jun 2025 | - | - | Open |
| 101121227 View Details | Icici Bank Limited | ₹ 490.00 | 25 Jun 2025 | 25 Mar 2026 | - | Open |
| 101096496 View Details | Icici Bank Limited | ₹ 1,000.00 | 29 Apr 2025 | 25 Jun 2025 | - | Open |
| 101096537 View Details | Icici Bank Limited | ₹ 790.00 | 29 Apr 2025 | 25 Jun 2025 | - | Open |
| 100429833 View Details | State Bank Of India, Commercial Branch | ₹ 852.00 | 23 Feb 2021 | - | - | 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.