Magic Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Magic Software Private Limited, with the most recent activity at the to…

1990-02-12 New Delhi, Delhi Active Unlisted Active Compliant
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MS Magic Software Private Limited
Open charges
0
0.00
Closed charges
8
6.99 cr
Total
8
6.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Royal Bank Of Scotland N.V. 1 4.25 cr
2 Syndicate Bank 3 1.61 cr
3 Icici Bank Limited 4 1.14 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10123709 Icici Bank Limited 15 Sep 2008 - 15 Nov 2010 18.94 Lakh Closed
10118599 Icici Bank Limited 29 Jul 2008 - 15 Nov 2010 45.25 Lakh Closed
10094182 The Royal Bank Of Scotland N.V. 25 Mar 2008 20 Apr 2012 11 Dec 2013 4.25 cr Closed
10092469 Icici Bank Limited 01 Oct 2007 - 15 Nov 2010 21.33 Lakh Closed
10077571 Icici Bank Limited 27 Sep 2007 - 12 Jan 2009 28.11 Lakh Closed
10047600 Syndicate Bank 29 Mar 2007 - 01 Oct 2009 10.75 Lakh Closed
90051636 Syndicate Bank 22 Jun 2005 - 01 Oct 2009 50.00 Lakh Closed
90048612 Syndicate Bank 12 Aug 2001 25 Sep 2007 01 Oct 2009 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Magic Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Magic Software Private Limited (CIN: U74899DL1990PTC039180). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Magic Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.