Magnus Opto Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnus Opto Systems India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.10 Cr and 5 satisfied charges worth Rs 34.31 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 21 Nov 2024 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Indian Overseas Bank : 0.10 Cr
₹8.10 crore
₹34.31 crore
4
Others
Creation
21 Nov 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561243 View Details | Others | ₹ 12.00 | 22 Feb 2022 | - | 04 Nov 2023 | Satisfied |
| 100265062 View Details | Indian Overseas Bank | ₹ 0.18 | 30 Apr 2019 | - | 04 Nov 2022 | Satisfied |
| 100270843 View Details | Citi Bank N.A. | ₹ 6.90 | 11 Mar 2019 | - | 22 Aug 2022 | Satisfied |
| 100146928 View Details | Others | ₹ 8.00 | 05 Oct 2017 | - | 06 Jun 2019 | Satisfied |
| 10390673 View Details | Hdfc Bank Limited | ₹ 7.23 | 01 Dec 2012 | - | 08 Feb 2018 | Satisfied |
| 101010780 View Details | Indian Overseas Bank | ₹ 0.10 | 21 Nov 2024 | - | - | Open |
| 100840802 View Details | Hdfc Bank Limited | ₹ 8.00 | 18 Dec 2023 | - | - | 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.