Magpet Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magpet Polymers Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 535.37 Cr and 3 satisfied charges worth Rs 64.72 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 92.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 205.00 Cr
- Others : 152.64 Cr
- Standard Chartered Bank : 107.23 Cr
- Yes Bank Limited : 68.50 Cr
- Hdfc Bank Limited : 2.00 Cr
₹53,536.93 lakh
₹6,471.89 lakh
6
Idbi Trusteeship Services Limited
Satisfaction
23 Feb 2026
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727126 View Details | Yes Bank Limited | ₹ 200.00 | 16 May 2023 | 15 Apr 2024 | 23 Feb 2026 | Satisfied |
| 100727125 View Details | Yes Bank Limited | ₹ 4,950.00 | 16 May 2023 | - | 14 Jun 2024 | Satisfied |
| 10486623 View Details | Bank Of Baroda | ₹ 1,321.89 | 20 Mar 2014 | 15 Jan 2016 | 21 Mar 2017 | Satisfied |
| 101219239 View Details | Others | ₹ 9,259.00 | 19 Dec 2025 | - | - | Open |
| 101057160 View Details | Idbi Trusteeship Services Limited | ₹ 20,500.00 | 05 Dec 2024 | - | - | Open |
| 101012759 View Details | Hdfc Bank Limited | ₹ 200.00 | 22 Nov 2024 | - | - | Open |
| 100673997 View Details | Standard Chartered Bank | ₹ 29.54 | 06 Jan 2023 | - | - | Open |
| 100642342 View Details | Yes Bank Limited | ₹ 5,600.00 | 21 Nov 2022 | 15 Apr 2024 | - | Open |
| 100642345 View Details | Yes Bank Limited | ₹ 1,250.00 | 21 Nov 2022 | 15 Apr 2024 | - | Open |
| 100479086 View Details | Standard Chartered Bank | ₹ 628.50 | 09 Sep 2021 | 06 Jan 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.