Magpie Hydel Construction Operation Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magpie Hydel Construction Operation Industries Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 390.92 Cr and 4 satisfied charges worth Rs 264.22 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 148.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 270.92 Cr
- Others : 120.00 Cr
₹390.92 crore
₹264.22 crore
3
The Jammu And Kashmir Bank Limited
Modification
03 Oct 2025
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472092 View Details | The Jammu And Kashmir Bank Limited | ₹ 140.00 | 20 Dec 2013 | - | 20 Feb 2024 | Satisfied |
| 10024203 View Details | Jammu And Kashmir Bank Limited | ₹ 108.02 | 23 Sep 2006 | 02 Feb 2009 | 20 Mar 2021 | Satisfied |
| 10412354 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.20 | 08 Feb 2013 | - | 19 Oct 2020 | Satisfied |
| 10368417 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.00 | 07 Jun 2012 | - | 19 Oct 2020 | Satisfied |
| 101041304 View Details | The Jammu And Kashmir Bank Limited | ₹ 148.00 | 23 Dec 2024 | - | - | Open |
| 100966991 View Details | Others | ₹ 105.00 | 22 Aug 2024 | 03 Oct 2025 | - | Open |
| 100435653 View Details | The Jammu And Kashmir Bank Limited | ₹ 22.92 | 25 Mar 2021 | - | - | Open |
| 100352450 View Details | Others | ₹ 15.00 | 17 Jul 2020 | - | - | Open |
| 100062751 View Details | The Jammu And Kashmir Bank Limited | ₹ 100.00 | 13 Jun 2016 | - | - | 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.