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Permanent Magnets Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Permanent Magnets Limited has 51 charges registered with the Registrar of Companies: 14 open charges worth Rs 54.07 Cr and 37 satisfied charges worth Rs 67.88 Cr. The largest open charges are held by State Bank Of India, Bank Of India and The United Commercial Bank Ltd.. The most recent charge was created on 23 Apr 2026 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.87 Cr
  • State Bank Of India : 13.61 Cr
  • Bank Of India : 0.40 Cr
  • The United Commercial Bank Ltd. : 0.10 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.06 Cr
  • Others : 0.03 Cr

₹54.07 crore

₹67.88 crore

13

Others

Creation

23 Apr 2026

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80021499 View DetailsCentralbankofindia₹ 4.15 23 Apr 199611 Feb 200312 Oct 2022 Satisfied 41500000.0
80021534 View DetailsCentralbankofindia₹ 11.60 11 Mar 199416 Apr 200312 Oct 2022 Satisfied 116000000.0
80021513 View DetailsCentralbankofindia₹ 4.10 21 Jul 1988-12 Oct 2022 Satisfied 41000000.0
80021492 View DetailsCentralbankofindia₹ 0.50 12 Mar 198411 Feb 200312 Oct 2022 Satisfied 5000000.0
10500632 View DetailsCentral Bank Of India₹ 1.90 08 Mar 2014-15 Jul 2022 Satisfied 19000000.0
10229108 View DetailsCentral Bank Of India₹ 3.00 16 Jun 2010-15 Jul 2022 Satisfied 30000000.0
10064411 View DetailsCentral Bank Of India₹ 2.50 14 Aug 2007-15 Jul 2022 Satisfied 25000000.0
10060725 View DetailsCentral Bank Of India₹ 1.65 24 Nov 2006-15 Jul 2022 Satisfied 16500000.0
80021503 View DetailsCentralbankofindia₹ 1.24 18 Sep 2003-15 Jul 2022 Satisfied 12400000.0
80021504 View DetailsStatebankofindia₹ 0.65 25 Jun 2004-11 Mar 2022 Satisfied 6500000.0
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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.