Magic Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magic Housing Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 121.50 Cr. The most recent charge was created on 04 Feb 2019 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 53.50 Cr
- Others : 41.00 Cr
- Kotak Mahindra Investments Limited : 20.00 Cr
- Bank Of Mahrshra : 7.00 Cr
-
₹12,150.00 lakh
4
Others
Satisfaction
20 Oct 2020
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241247 View Details | Others | ₹ 2,000.00 | 04 Feb 2019 | - | 20 Oct 2020 | Satisfied |
| 100202409 View Details | Others | ₹ 1,600.00 | 10 Aug 2018 | - | 20 Oct 2020 | Satisfied |
| 10533437 View Details | Kotak Mahindra Investments Limited | ₹ 2,000.00 | 07 Nov 2014 | - | 03 Dec 2019 | Satisfied |
| 100023201 View Details | Others | ₹ 500.00 | 16 Apr 2016 | - | 06 May 2019 | Satisfied |
| 10340666 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 18 Feb 2012 | - | 09 Jul 2014 | Satisfied |
| 10240599 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10188751 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10085436 View Details | Kotak Mahindra Bank Limited | ₹ 900.00 | 31 Dec 2007 | - | 09 Jul 2014 | Satisfied |
| 10290723 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 20 May 2011 | - | 12 Dec 2011 | Satisfied |
| 90351797 View Details | Bank Of Mahrshra | ₹ 700.00 | 07 Nov 2005 | - | 05 Oct 2007 | Satisfied |
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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.