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Magtech Mobile Spares Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magtech Mobile Spares Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.24 Cr and 4 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 06 Jan 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr

₹224.00 lakh

₹380.10 lakh

2

Others

Modification

04 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215031 View DetailsOthers₹ 90.00 12 Oct 2018-20 Jan 2024 Satisfied 9000000.0
10527386 View DetailsOthers₹ 90.00 19 Sep 201403 Aug 202220 Jan 2024 Satisfied 9000000.0
100175958 View DetailsOthers₹ 19.10 31 Mar 2018-13 Sep 2022 Satisfied 1910000.0
80059752 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 181.00 13 Aug 2002-24 Sep 2010 Satisfied 18100000.0
100874488 View DetailsOthers₹ 200.00 06 Jan 202404 Jun 2025- Open 20000000.0
100648161 View DetailsOthers₹ 24.00 02 Nov 2022-- Open 2400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.