

Magnifico Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Magnifico Minerals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 477.00 Cr and 6 satisfied charges worth Rs 379.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 11 Jun 2014 in favour of Andhra Bank for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 477.00 Cr
₹477.00 crore
₹379.00 crore
7
Bank Of India
Modification
26 Feb 2025
₹477.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508926 View Details | Andhra Bank | ₹ 19.00 | 11 Jun 2014 | - | 01 Jun 2015 | Satisfied |
| 10398979 View Details | State Bank Of Patiala | ₹ 50.00 | 28 Dec 2012 | - | 28 Dec 2013 | Satisfied |
| 10387282 View Details | Dena Bank | ₹ 100.00 | 15 Oct 2012 | - | 05 Dec 2013 | Satisfied |
| 10382083 View Details | Central Bank Of India | ₹ 100.00 | 17 Sep 2012 | - | 05 Dec 2013 | Satisfied |
| 10427275 View Details | Canara Bank | ₹ 60.00 | 26 Apr 2013 | - | 03 Dec 2013 | Satisfied |
| 10377244 View Details | Union Bank Of India | ₹ 50.00 | 29 Aug 2012 | - | 22 Oct 2013 | Satisfied |
| 10437645 View Details | Bank Of India | ₹ 477.00 | 25 Jun 2013 | 26 Feb 2025 | - | 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.