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Magic Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magic Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 274.29 Cr. The most recent charge was created on 22 Mar 2018 for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr
  • Idbi Trusteeship Services Limited : 60.00 Cr
  • The Cosmos Co-Op Bank Ltd : 49.29 Cr
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₹274.29 crore

3

Others

Satisfaction

22 Feb 2021

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169077 View DetailsOthers₹ 45.00 22 Mar 2018-22 Feb 2021 Satisfied 450000000.0
100169043 View DetailsOthers₹ 120.00 22 Mar 2018-13 Apr 2020 Satisfied 1200000000.0
10481018 View DetailsIdbi Trusteeship Services Limited₹ 60.00 04 Feb 2014-05 Apr 2018 Satisfied 600000000.0
10589305 View DetailsThe Cosmos Co-Op Bank Ltd₹ 22.00 19 Aug 2015-03 Apr 2018 Satisfied 220000000.0
10341882 View DetailsThe Cosmos Co-Op Bank Ltd₹ 27.25 01 Mar 2012-03 Apr 2018 Satisfied 272500000.0
10003306 View DetailsThe Cosmos Co-Op Bank Ltd₹ 0.04 17 Apr 2006-06 Jan 2017 Satisfied 388000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.