

3F Magnus Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
3F Magnus Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 06 Jan 2023 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
₹180.00 lakh
₹200.00 lakh
3
Others
Creation
06 Jan 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610826 View Details | Model Co-Operative Bank Ltd | ₹ 100.00 | 22 Dec 2015 | - | 01 Jan 2018 | Satisfied |
| 10508893 View Details | Dena Bank | ₹ 100.00 | 27 Mar 2014 | - | 22 Dec 2015 | Satisfied |
| 100672950 View Details | Others | ₹ 180.00 | 06 Jan 2023 | - | - | Open |
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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.