Magasin Distributors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Karnataka, India.
2012 Bangalore, Karnataka (India) Active
Magasin Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magasin Distributors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.95 Cr and 1 satisfied charge worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.95 Cr
₹894.62 lakh
₹140.00 lakh
2
Hdfc Bank Limited
Modification
12 Jan 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398402 View Details | Kotak Mahindra Bank Limited | ₹ 140.00 | 24 Nov 2012 | 11 May 2015 | 14 Jan 2016 | Satisfied |
| 100593162 View Details | Hdfc Bank Limited | ₹ 17.00 | 31 May 2022 | - | - | Open |
| 100508382 View Details | Hdfc Bank Limited | ₹ 14.00 | 30 Oct 2021 | - | - | Open |
| 100082773 View Details | Hdfc Bank Limited | ₹ 13.62 | 15 Dec 2016 | - | - | Open |
| 10613286 View Details | Hdfc Bank Limited | ₹ 850.00 | 18 Nov 2015 | 12 Jan 2024 | - | 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.