Magnum Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Cargo Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 100.82 Cr and 16 satisfied charges worth Rs 249.23 Cr. The largest open charges are held by Hdfc Bank Limited and Janakalyan Sahakari Bank Limited. The most recent charge was created on 02 Jun 2026 in favour of Hdfc Bank Limited for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 68.00 Cr
- Hdfc Bank Limited : 27.82 Cr
- Janakalyan Sahakari Bank Limited : 5.00 Cr
₹100.82 crore
₹249.23 crore
5
Others
Creation
02 Jun 2026
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615847 View Details | Others | ₹ 47.50 | 14 Jan 2016 | 10 Mar 2016 | 20 Jan 2025 | Satisfied |
| 100524930 View Details | Others | ₹ 2.00 | 01 Jan 2022 | - | 27 Sep 2022 | Satisfied |
| 10557913 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Mar 2015 | 13 Jul 2015 | 15 Jul 2016 | Satisfied |
| 10555120 View Details | Hdfc Bank Limited | ₹ 40.00 | 10 Mar 2015 | - | 15 Jul 2016 | Satisfied |
| 10473835 View Details | Hdfc Bank Limited | ₹ 26.00 | 24 Jan 2014 | - | 15 Jul 2016 | Satisfied |
| 10475045 View Details | Janakalyan Sahakari Bank Ltd | ₹ 5.00 | 03 Jan 2014 | - | 26 May 2015 | Satisfied |
| 10452866 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.00 | 01 Oct 2013 | - | 26 May 2015 | Satisfied |
| 10452868 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.00 | 01 Oct 2013 | - | 26 May 2015 | Satisfied |
| 10378349 View Details | Janakalyan Sahakari Bank Limited | ₹ 13.43 | 15 Sep 2012 | - | 26 May 2015 | Satisfied |
| 10254855 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.00 | 22 Nov 2010 | - | 26 May 2015 | Satisfied |
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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.