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Mb Magnets Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mb Magnets Pvt.Ltd. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.25 Cr and 7 satisfied charges worth Rs 69.87 Cr. The largest open charges are held by Canara Bank and State Bank Of Patiala. The most recent charge was created on 11 Apr 2025 in favour of Canara Bank for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 32.00 Cr
  • State Bank Of Patiala : 8.25 Cr

₹4,025.00 lakh

₹6,987.40 lakh

9

Canara Bank

Creation

11 Apr 2025

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10249004 View DetailsOthers₹ 1,600.00 05 Oct 201029 Apr 201720 Mar 2024 Satisfied 160000000.0
80010183 View DetailsState Bank Of Bikaner & Jaipur₹ 1,520.00 26 Apr 200425 Jul 200631 Oct 2017 Satisfied 152000000.0
90247345 View DetailsState Bank Of India₹ 450.00 26 Apr 200429 Mar 200531 Oct 2017 Satisfied 45000000.0
90247341 View DetailsBank Of India₹ 1,050.00 19 Apr 200422 Jul 200521 Feb 2017 Satisfied 105000000.0
90247592 View DetailsStae Bank Of Hyderabad₹ 750.00 28 Jul 200530 Jun 200603 Feb 2017 Satisfied 75000000.0
90244930 View DetailsState Bank Of Hyderabad₹ 750.00 05 May 200515 Sep 200603 Feb 2017 Satisfied 75000000.0
90244563 View DetailsState Bank Of Mysore₹ 867.40 25 Nov 199931 Mar 200527 Jan 2010 Satisfied 86740000.0
101088916 View DetailsCanara Bank₹ 1,300.00 11 Apr 2025-- Open 130000000.0
101025978 View DetailsCanara Bank₹ 1,900.00 24 Dec 2024-- Open 190000000.0
90244848 View DetailsState Bank Of Patiala₹ 825.00 24 Nov 200415 Sep 2006- Open 82500000.0
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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.