Magan Enterprises Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Converted to LLP
Magan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magan Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.54 Cr. The most recent charge was created on 27 Jan 2007 in favour of Centurion Bank Of Punjab Limited for Rs 1.42 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.40 Cr
- Centurion Bank Of Punjab Limited : 0.14 Cr
₹254.15 lakh
₹254.15 lakh
2
Bank Of India
Satisfaction
31 Dec 2024
₹14.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042042 View Details | Centurion Bank Of Punjab Limited | ₹ 14.15 | 27 Jan 2007 | - | 31 Dec 2024 | Satisfied |
| 80027628 View Details | Bank Of India | ₹ 200.00 | 24 Jan 2006 | 22 Sep 2012 | 18 Dec 2024 | Satisfied |
| 80027629 View Details | Bank Of India | ₹ 40.00 | 24 Jan 2006 | 20 Mar 2007 | 18 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.