Magnus Infratech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Himachal Pradesh, India.
2013 Hamirpur, Himachal Pradesh (India) Active
Magnus Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnus Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.92 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Idbi Bank Limited for Rs 0.84 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.40 Cr
- Hdfc Bank Limited : 0.28 Cr
- Idbi Bank Limited : 0.23 Cr
₹191.77 lakh
₹10.00 lakh
3
State Bank Of India
Modification
21 Mar 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447381 View Details | Idbi Bank Limited | ₹ 10.00 | 03 Jun 2021 | - | 13 Sep 2023 | Satisfied |
| 100960774 View Details | Idbi Bank Limited | ₹ 8.40 | 28 Jun 2024 | - | - | Open |
| 100907797 View Details | Hdfc Bank Limited | ₹ 28.37 | 29 Mar 2024 | - | - | Open |
| 100786456 View Details | State Bank Of India | ₹ 140.00 | 31 Aug 2023 | 21 Mar 2025 | - | Open |
| 100622852 View Details | Idbi Bank Limited | ₹ 15.00 | 23 Aug 2022 | - | - | 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.