Magnus Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnus Steels Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 18.54 Cr and 12 satisfied charges worth Rs 7.28 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 12 Jun 2024 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.56 Cr
- Sidbi : 4.81 Cr
- Small Industries Development Bank Of India : 1.17 Cr
₹18.54 crore
₹7.28 crore
5
Hdfc Bank Limited
Modification
07 Dec 2024
₹11.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194464 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 12 Jan 2010 | - | 20 Mar 2015 | Satisfied |
| 10132789 View Details | Small Industries Development Bank Of India | ₹ 0.32 | 16 Oct 2008 | 21 May 2009 | 20 Mar 2015 | Satisfied |
| 10132790 View Details | Small Industries Development Bank Of India | ₹ 3.15 | 16 Oct 2008 | 16 Feb 2011 | 20 Mar 2015 | Satisfied |
| 10132791 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 16 Oct 2008 | 21 May 2009 | 20 Mar 2015 | Satisfied |
| 10060216 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 05 Jun 2007 | 23 Oct 2007 | 20 Mar 2015 | Satisfied |
| 10010665 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 23 Jun 2006 | 23 Oct 2007 | 20 Mar 2015 | Satisfied |
| 90174285 View Details | Small Industries Development Bank Of India | ₹ 0.27 | 04 Feb 2004 | 29 Nov 2007 | 20 Mar 2015 | Satisfied |
| 90175955 View Details | Dena Bank | ₹ 0.08 | 22 Mar 2000 | - | 14 Jul 2011 | Satisfied |
| 90309288 View Details | Dena Bank | ₹ 0.01 | 22 Mar 2000 | - | 14 Jul 2011 | Satisfied |
| 90174425 View Details | Oriental Bank Of Commerce | ₹ 1.95 | 18 Oct 2004 | 12 Jun 2008 | 18 Dec 2008 | Satisfied |
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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.