Magestic Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magestic Premises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 26.75 Cr. The most recent charge was created on 29 Aug 2018 in favour of Tata Capital Financial Services Limited for Rs 7.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 8.37 Cr
- Tata Capital Financial Services Limited : 7.38 Cr
- Nkgsb Co-Op. Bank Ltd. : 6.00 Cr
- Nkgsb Co-Op. Bank Limited : 5.00 Cr
-
₹26.75 crore
4
Tata Capital Financial Services Limited
Satisfaction
27 Aug 2021
₹7.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204958 View Details | Tata Capital Financial Services Limited | ₹ 7.38 | 29 Aug 2018 | - | 27 Aug 2021 | Satisfied |
| 10627915 View Details | Indiabulls Housing Finance Limited | ₹ 5.00 | 09 Feb 2016 | - | 08 Feb 2018 | Satisfied |
| 10619216 View Details | Indiabulls Housing Finance Limited | ₹ 3.37 | 09 Dec 2015 | - | 08 Feb 2018 | Satisfied |
| 10534367 View Details | Nkgsb Co-Op. Bank Limited | ₹ 5.00 | 25 Nov 2014 | - | 02 Dec 2015 | Satisfied |
| 10256663 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 6.00 | 09 Nov 2010 | - | 05 Nov 2014 | 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.