Magtel Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magtel Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 2 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 02 Sep 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹1.75 crore
₹4.45 crore
2
State Bank Of Hyderabad
Creation
02 Sep 2024
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261309 View Details | State Bank Of Hyderabad | ₹ 1.20 | 31 Dec 2010 | - | 07 Sep 2022 | Satisfied |
| 80017820 View Details | State Bank Of Hyderabad | ₹ 3.25 | 25 Aug 2005 | 23 Jan 2013 | 07 Sep 2022 | Satisfied |
| 100968386 View Details | Others | ₹ 1.75 | 02 Sep 2024 | - | - | 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.