Last Updated:

Magus Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magus Metals Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 20.74 Cr. The most recent charge was created on 12 Apr 2017 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Andhra Bank : 8.63 Cr
  • State Bank Of Hyderabad : 0.74 Cr
  • Andhra Pradesh State Financial Corporation : 0.60 Cr
  • Canara Bank : 0.40 Cr
  • Others : 0.37 Cr
-

₹20.74 crore

7

Others

Satisfaction

18 Feb 2021

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006476 View DetailsOthers₹ 9.90 29 Jan 200411 Aug 201718 Feb 2021 Satisfied 99000000.0
100108131 View DetailsOthers₹ 0.10 12 Apr 2017-16 Apr 2019 Satisfied 1000000.0
10409961 View DetailsAndhra Bank₹ 1.00 12 Feb 2013-05 Jun 2018 Satisfied 10000000.0
10335332 View DetailsAndhra Bank₹ 0.60 16 Jan 2012-05 Jun 2018 Satisfied 6000000.0
10278044 View DetailsAndhra Bank₹ 0.50 14 Mar 2011-05 Jun 2018 Satisfied 5040000.0
10137235 View DetailsAndhra Bank₹ 0.70 18 Nov 2008-05 Jun 2018 Satisfied 7000000.0
90260065 View DetailsAndhra Bank₹ 2.91 29 Jan 200428 May 200405 Jun 2018 Satisfied 29125000.0
90262409 View DetailsAndhra Bank₹ 2.91 29 Jan 200407 Feb 200405 Jun 2018 Satisfied 29125000.0
90261999 View DetailsState Bank Of Hyderabad₹ 0.49 11 Jan 200112 Jul 200116 Mar 2004 Satisfied 4850000.0
90261943 View DetailsModel Financial Corporation Ltd.₹ 0.13 24 Jul 2000-16 Mar 2004 Satisfied 1279203.0
Premium access

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.