

Maghi's Cookery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Maghi's Cookery Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.46 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 02 Jun 2014 in favour of Indian Overseas Bank for Rs 7.46 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.75 Cr
βΉ74.59 lakh
-
1
Indian Overseas Bank
Modification
06 Aug 2015
βΉ74.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554357 View Details | Indian Overseas Bank | βΉ 74.59 | 02 Jun 2014 | 06 Aug 2015 | - | 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.