Magnum Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Estates Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.94 Cr and 7 satisfied charges worth Rs 107.99 Cr. The largest open charges are held by Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Canara Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 42.00 Cr
- Sidbi : 0.60 Cr
- Hdfc Bank Limited : 0.20 Cr
- Canara Bank : 0.14 Cr
₹42.94 crore
₹107.99 crore
7
Indian Overseas Bank
Creation
23 Oct 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082216 View Details | State Bank Of India | ₹ 28.85 | 09 May 1995 | 17 Jul 2020 | 15 Jul 2024 | Satisfied |
| 10351604 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 15 Apr 2012 | - | 02 Aug 2019 | Satisfied |
| 10344806 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 30 Mar 2012 | - | 02 Aug 2019 | Satisfied |
| 10344798 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 15 Mar 2012 | - | 02 Aug 2019 | Satisfied |
| 10183803 View Details | Indian Overseas Bank | ₹ 73.31 | 12 Oct 2009 | 29 Mar 2014 | 13 Jun 2019 | Satisfied |
| 10156769 View Details | Indian Overseas Bank | ₹ 3.75 | 20 Mar 2009 | - | 13 Jun 2019 | Satisfied |
| 90081221 View Details | Indian Overseas Bank | ₹ 1.68 | 24 Oct 2003 | - | 13 Jun 2019 | Satisfied |
| 101189254 View Details | Canara Bank | ₹ 0.14 | 23 Oct 2025 | - | - | Open |
| 101120873 View Details | Bank Of India | ₹ 7.00 | 18 Jun 2025 | - | - | Open |
| 101075241 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Mar 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.