Magnum Machine & Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Machine & Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.18 Cr. The most recent charge was created on 04 Mar 2024 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.18 Cr
- Others : 5.00 Cr
₹500.00 lakh
₹1,918.00 lakh
2
Bank Of Baroda
Satisfaction
12 Mar 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951913 View Details | Others | ₹ 500.00 | 04 Mar 2024 | - | 12 Mar 2025 | Satisfied |
| 10486622 View Details | Bank Of Baroda | ₹ 1,418.00 | 20 Mar 2014 | - | 21 Mar 2017 | 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.