Magnum Forge And Machine Works Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Forge And Machine Works Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Feb 2023 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Bank Of India : 4.00 Cr
₹104.00 crore
₹6.00 crore
2
Others
Modification
05 Feb 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427876 View Details | Others | ₹ 6.00 | 17 Mar 2021 | - | 02 Sep 2023 | Satisfied |
| 100687505 View Details | Others | ₹ 100.00 | 02 Feb 2023 | 05 Feb 2024 | - | Open |
| 90087448 View Details | Bank Of India | ₹ 4.00 | 27 Sep 2005 | - | - | 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.