Magad Realtors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Magad Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magad Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 323.00 Cr and 3 satisfied charges worth Rs 295.00 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 12 Oct 2013 in favour of Ecl Finance Limited for Rs 170.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 323.00 Cr
₹32,300.00 lakh
₹29,500.00 lakh
4
Ifci Limited
Satisfaction
24 Apr 2024
₹17,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463480 View Details | Ecl Finance Limited | ₹ 17,000.00 | 12 Oct 2013 | - | 24 Apr 2024 | Satisfied |
| 10171049 View Details | Ifci Ltd | ₹ 10,000.00 | 12 Aug 2009 | 30 Mar 2010 | 20 Jul 2010 | Satisfied |
| 10136457 View Details | The Bank Of Rajasthan Ltd. | ₹ 2,500.00 | 02 Dec 2008 | - | 08 Sep 2009 | Satisfied |
| 10301752 View Details | Ifci Limited | ₹ 32,300.00 | 12 Aug 2011 | 23 Aug 2013 | - | 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.