Magni Tech Speciality Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magni Tech Speciality Cables Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.97 Cr and 2 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 10 Oct 2024 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.47 Cr
- Canara Bank : 0.50 Cr
₹8.97 crore
₹5.10 crore
3
Indian Bank
Creation
10 Oct 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346782 View Details | Canara Bank | ₹ 0.10 | 16 Jun 2020 | - | 19 Jul 2024 | Satisfied |
| 10542485 View Details | Dena Bank | ₹ 5.00 | 02 Jan 2015 | 29 Apr 2016 | 29 Jan 2019 | Satisfied |
| 100996177 View Details | Indian Bank | ₹ 1.00 | 10 Oct 2024 | - | - | Open |
| 100950391 View Details | Indian Bank | ₹ 7.47 | 28 Jun 2024 | - | - | Open |
| 100243470 View Details | Canara Bank | ₹ 0.50 | 06 Sep 2018 | 19 Jul 2024 | - | 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.