Magnus Plywood Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnus Plywood Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 41.44 Cr and 1 satisfied charge worth Rs 23.07 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.62 Cr
- Oriental Bank Of Commerce : 9.40 Cr
- Hdfc Bank Limited : 0.42 Cr
₹41.44 crore
₹23.07 crore
3
Hdfc Bank Limited
Creation
21 Feb 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519181 View Details | Hdfc Bank Limited | ₹ 23.07 | 30 Oct 2021 | - | 20 Feb 2023 | Satisfied |
| 101060668 View Details | Hdfc Bank Limited | ₹ 0.28 | 21 Feb 2025 | - | - | Open |
| 101061642 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Feb 2025 | - | - | Open |
| 100615932 View Details | Others | ₹ 3.00 | 29 Sep 2022 | - | - | Open |
| 100595320 View Details | Others | ₹ 1.50 | 21 Jul 2022 | - | - | Open |
| 100529797 View Details | Others | ₹ 1.47 | 02 Feb 2022 | - | - | Open |
| 100487941 View Details | Others | ₹ 1.50 | 11 Oct 2021 | - | - | Open |
| 100384774 View Details | Others | ₹ 2.85 | 27 Jul 2020 | - | - | Open |
| 100335480 View Details | Others | ₹ 1.00 | 11 May 2020 | - | - | Open |
| 100294398 View Details | Others | ₹ 4.00 | 16 Oct 2019 | 23 Jan 2020 | - | 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.