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Magnum Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Magnum Polymers Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 48.50 Cr and 4 satisfied charges worth Rs 3.43 Cr. The largest open charges are held by Bank Of India, Industrial Promolion & Investment Corpn Of Orissa Ltd and Industrial Promition And Investment Corpn Orissa Ltd. The most recent charge was created on 18 Jun 2025 in favour of Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 48.00 Cr
  • Industrial Promolion & Investment Corpn Of Orissa Ltd : 0.22 Cr
  • Industrial Promition And Investment Corpn Orissa Ltd : 0.15 Cr
  • Industrial Promition & Investment Corporation Of Orissa Ltd : 0.13 Cr

₹4,849.80 lakh

₹343.20 lakh

6

Bank Of India

Creation

18 Jun 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081750 View DetailsState Bank Of India₹ 10.00 11 Dec 1995-15 Apr 2025 Satisfied 1000000.0
90081643 View DetailsState Bank Of India₹ 21.40 20 Oct 1989-15 Apr 2025 Satisfied 2140000.0
90080714 View DetailsState Bank Of India₹ 210.00 25 Oct 198904 Dec 200829 Mar 2017 Satisfied 21000000.0
80057845 View DetailsOrissa State Financial Corporation₹ 101.80 16 Jul 197929 Dec 200003 Feb 2010 Satisfied 10180000.0
101120972 View DetailsBank Of India₹ 700.00 18 Jun 2025-- Open 70000000.0
101113206 View DetailsBank Of India₹ 3,500.00 29 May 2025-- Open 350000000.0
100858179 View DetailsBank Of India₹ 200.00 10 Jan 2024-- Open 20000000.0
100854498 View DetailsBank Of India₹ 400.00 21 Dec 2023-- Open 40000000.0
90079673 View DetailsIndustrial Promition And Investment Corpn Orissa Ltd₹ 15.00 16 Aug 1999-- Open 1500000.0
90081829 View DetailsIndustrial Promolion & Investment Corpn Of Orissa Ltd₹ 15.00 24 Jun 1998-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.