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Magnetic Mangal Private Limited loan details

Charges taken from banks & financial institutes

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Magnetic Mangal Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.07 Cr and 1 satisfied charge worth Rs 2.18 Cr. The largest open charges are held by Indian Bank, Reliance Capital Ltd and Karnataka Bank Ltd.. The most recent charge was created on 28 Jul 2014 in favour of Karnataka Bank Ltd. for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 11.18 Cr
  • Reliance Capital Ltd : 0.78 Cr
  • Karnataka Bank Ltd. : 0.11 Cr

₹12.07 crore

₹2.18 crore

4

Indian Bank

Creation

28 Jul 2014

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10109715 View DetailsCenturion Bank Of Punjab Limited₹ 2.18 30 Apr 2008-13 Nov 2009 Satisfied 21800000.0
10515896 View DetailsKarnataka Bank Ltd.₹ 0.11 28 Jul 2014-- Open 1100000.0
10445727 View DetailsReliance Capital Ltd₹ 0.78 31 Aug 2013-- Open 7772978.0
10191632 View DetailsIndian Bank₹ 3.40 15 Dec 200924 Feb 2011- Open 34000000.0
10191633 View DetailsIndian Bank₹ 1.16 15 Dec 2009-- Open 11600000.0
10171939 View DetailsIndian Bank₹ 1.16 27 Jul 2009-- Open 11600000.0
10172303 View DetailsIndian Bank₹ 0.10 27 Jul 2009-- Open 1000000.0
10171931 View DetailsIndian Bank₹ 2.37 27 Jul 200924 Feb 2011- Open 23700000.0
10050603 View DetailsIndian Bank₹ 1.69 11 Apr 2007-- Open 16891000.0
10050604 View DetailsIndian Bank₹ 0.15 11 Apr 2007-- Open 1500000.0
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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.