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Margra Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Margra Industries Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 17.57 Cr. The largest open charges are held by Central Bank Of India, Pradeshiya Industrial And Investment Corporation Of Up Ltd. and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 05 Apr 1999 in favour of Central Bank Of India for Rs 7.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 11.20 Cr
  • Pradeshiya Industrial And Investment Corporation Of Up Ltd. : 2.94 Cr
  • Edelweiss Asset Reconstruction Company Limited : 1.61 Cr
  • Canara Bank : 1.25 Cr
  • U.P. Financial Corporation : 0.30 Cr
  • Others : 0.27 Cr

₹17.57 crore

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6

Central Bank Of India

Modification

02 Jan 2014

₹1.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90047467 View DetailsCentral Bank Of India₹ 7.35 05 Apr 1999-- Open 73500000.0
90047383 View DetailsCentral Bank Of India₹ 0.80 18 Jan 199923 Mar 1999- Open 8000000.0
90047202 View DetailsPradeshiya Industrial And Investment Corporation Of Up Ltd.₹ 1.47 20 Jul 199815 Jul 1999- Open 14700000.0
90047113 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 1.61 25 Mar 199802 Jan 2014- Open 16100000.0
90047109 View DetailsCentral Bank Of India₹ 0.25 19 Mar 199823 Mar 1999- Open 2500000.0
90047011 View DetailsCentral Bank Of India₹ 2.40 29 Nov 199718 Jan 1999- Open 24000000.0
90046650 View DetailsCentral Bank Of India₹ 0.40 19 Sep 199619 Mar 1998- Open 4000000.0
90045749 View DetailsCanara Bank₹ 0.08 08 Feb 1991-- Open 750000.0
90045715 View DetailsCanara Bank₹ 0.03 24 Oct 1990-- Open 254750.0
90045690 View DetailsCanara Bank₹ 0.04 31 Aug 1990-- Open 366600.0
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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

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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.