Magadh Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magadh Roadlines Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.56 M and 2 satisfied charges worth Rs 3.20 M. The largest open charges are held by Icici Bank Limited, Citicorp Finance India Ltd and Bank Of Baroda. The most recent charge was created on 18 Dec 2012 in favour of Icici Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.70 Cr
- Citicorp Finance India Ltd : 0.12 Cr
- Bank Of Baroda : 0.04 Cr
₹85.62 lakh
₹32.00 lakh
5
Icici Bank Limited
Satisfaction
15 Jan 2013
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102942 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 17 Mar 2008 | 30 Apr 2009 | 15 Jan 2013 | Satisfied |
| 90113320 View Details | Allahabad Bank | ₹ 2.00 | 01 Sep 2005 | - | 21 Dec 2006 | Satisfied |
| 10395658 View Details | Icici Bank Limited | ₹ 40.00 | 18 Dec 2012 | - | - | Open |
| 10045732 View Details | Icici Bank Limited | ₹ 30.00 | 04 Dec 2006 | - | - | Open |
| 90071297 View Details | Citicorp Finance India Ltd | ₹ 6.22 | 29 Jul 2004 | - | - | Open |
| 90071114 View Details | Citicorp Finance India Ltd | ₹ 5.60 | 31 Oct 2003 | - | - | Open |
| 90067260 View Details | Bank Of Baroda | ₹ 3.80 | 29 Jan 2002 | - | - | 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.