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M.P. Uni Magna-Tech Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.P. Uni Magna-Tech Limited. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.22 Cr. The largest open charges are held by Canara Bank, M.P. Audyogik Vikas Nigam Ltd. and Syndicate Bank. The most recent charge was created on 11 Apr 1991 in favour of M.P. Financial Corporation for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.03 Cr
  • M.P. Audyogik Vikas Nigam Ltd. : 0.90 Cr
  • Syndicate Bank : 0.17 Cr
  • M.P. Financial Corporation : 0.12 Cr

₹5.22 crore

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4

Canara Bank

Modification

11 Apr 1991

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201416 View DetailsM.P. Financial Corporation₹ 0.12 11 Apr 1991-- Open 1200000.0
90202668 View DetailsM.P. Audyogik Vikas Nigam Ltd.₹ 0.90 23 Mar 199111 Apr 1991- Open 9000000.0
90207113 View DetailsCanara Bank₹ 3.00 18 Sep 1990-- Open 30000000.0
90202449 View DetailsCanara Bank₹ 0.33 16 Mar 1988-- Open 3300000.0
90206766 View DetailsCanara Bank₹ 0.35 30 Oct 1986-- Open 3500000.0
90202340 View DetailsCanara Bank₹ 0.35 30 Oct 198614 Sep 1987- Open 3500000.0
90206509 View DetailsSyndicate Bank₹ 0.16 18 Apr 1980-- Open 1600000.0
90202095 View DetailsSyndicate Bank₹ 0.01 07 Apr 1980-- Open 90000.0
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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.