Magtorq Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magtorq Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.42 Cr and 11 satisfied charges worth Rs 33.61 Cr. The largest open charges are held by Canara Bank and The Tamil Nadu Industrial Investment Corporation Ltd.. The most recent charge was created on 06 Mar 2015 in favour of Canara Bank for Rs 50.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 50.16 Cr
- The Tamil Nadu Industrial Investment Corporation Ltd. : 0.25 Cr
₹5,041.58 lakh
₹3,360.82 lakh
3
Canara Bank
Modification
22 Jan 2025
₹5,015.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396683 View Details | Icici Bank Limited | ₹ 1,294.00 | 27 Nov 2012 | 20 Nov 2013 | 16 Nov 2016 | Satisfied |
| 10217224 View Details | Canara Bank | ₹ 6.50 | 10 Mar 2010 | - | 19 Sep 2013 | Satisfied |
| 10168329 View Details | Canara Bank | ₹ 5.50 | 29 May 2009 | - | 19 Sep 2013 | Satisfied |
| 80007359 View Details | Canara Bank | ₹ 1,030.00 | 27 Oct 2005 | 19 Dec 2012 | 19 Sep 2013 | Satisfied |
| 90001974 View Details | Canara Bank | ₹ 5.63 | 24 Aug 2005 | 01 Jun 2006 | 19 Sep 2013 | Satisfied |
| 90004111 View Details | Canara Bank | ₹ 15.75 | 13 Jun 2003 | 01 Jun 2006 | 19 Sep 2013 | Satisfied |
| 90003765 View Details | Canara Bank | ₹ 1.68 | 10 Aug 2001 | - | 19 Sep 2013 | Satisfied |
| 90003389 View Details | Canara Bank | ₹ 20.00 | 05 Apr 1999 | - | 19 Sep 2013 | Satisfied |
| 90003356 View Details | Canara Bank | ₹ 3.96 | 14 Jan 1999 | - | 19 Sep 2013 | Satisfied |
| 90002990 View Details | Canara Bank | ₹ 35.00 | 14 Sep 1996 | 30 Oct 1996 | 19 Sep 2013 | 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.