Magnum Telesoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Telesoft Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.93 Cr. The largest open charges are held by Bank Of India, Industerial Primotion And Corporation Of Orissa Ltd and Sidbi. 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 : 42.00 Cr
- Industerial Primotion And Corporation Of Orissa Ltd : 1.33 Cr
- Sidbi : 0.60 Cr
₹4,393.00 lakh
-
3
Bank Of India
Creation
18 Jun 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101120867 View Details | Bank Of India | ₹ 700.00 | 18 Jun 2025 | - | - | Open |
| 101113269 View Details | Bank Of India | ₹ 3,500.00 | 29 May 2025 | - | - | Open |
| 101059010 View Details | Sidbi | ₹ 60.00 | 17 Feb 2025 | - | - | Open |
| 90079892 View Details | Industerial Primotion And Corporation Of Orissa Ltd | ₹ 133.00 | 10 Aug 2001 | - | - | 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.