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Universal Magnoflux Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Magnoflux Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.40 M and 4 satisfied charges worth Rs 5.78 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Nov 2017 in favour of State Bank Of India for Rs 4.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.94 Cr

₹0.94 crore

₹5.78 crore

2

State Bank Of India

Satisfaction

14 Nov 2022

₹4.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133390 View DetailsState Bank Of India₹ 4.15 10 Nov 2017-14 Nov 2022 Satisfied 41500000.0
90207364 View DetailsState Bank Of India₹ 1.40 17 Jul 199328 Oct 200514 Nov 2022 Satisfied 14000000.0
90206789 View DetailsState Bank Of India₹ 0.10 14 Jan 1987-14 Nov 2022 Satisfied 1000000.0
90201469 View DetailsMadhya Pradesh Financial Corporation₹ 0.13 23 Mar 1984-08 Apr 2019 Satisfied 1250000.0
90204884 View DetailsState Bank Of India₹ 0.94 17 Jul 199314 Nov 2022- Open 9400000.0
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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.