Magnum Pharmatech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Pharmatech Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.05 Cr. The largest open charges are held by Bank Of India, Andhra Bank and State Bank Of India. The most recent charge was created on 21 Dec 2023 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
- Andhra Bank : 0.04 Cr
- State Bank Of India : 0.01 Cr
₹404.75 lakh
-
3
Bank Of India
Creation
21 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854497 View Details | Bank Of India | ₹ 400.00 | 21 Dec 2023 | - | - | Open |
| 90079381 View Details | State Bank Of India | ₹ 0.75 | 26 Feb 1997 | - | - | Open |
| 90078932 View Details | Andhra Bank | ₹ 2.00 | 30 May 1989 | - | - | Open |
| 90078931 View Details | Andhra Bank | ₹ 2.00 | 19 May 1989 | - | - | 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.