E Commerce Magnum Solution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Commerce Magnum Solution Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 800.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Nov 2018 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
₹80,000.00 lakh
-
1
Idbi Trusteeship Services Limited
Modification
16 Dec 2022
₹48,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227373 View Details | Idbi Trusteeship Services Limited | ₹ 48,000.00 | 30 Nov 2018 | 16 Dec 2022 | - | Open |
| 100224960 View Details | Idbi Trusteeship Services Limited | ₹ 32,000.00 | 30 Nov 2018 | 16 Dec 2022 | - | 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.