Magic Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magic Software Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.99 Cr. The most recent charge was created on 15 Sep 2008 in favour of Icici Bank Limited for Rs 1.89 M and is closed.
Charges Breakdown by Lending Institutions
- The Royal Bank Of Scotland N.V. : 4.25 Cr
- Syndicate Bank : 1.61 Cr
- Icici Bank Limited : 1.14 Cr
-
₹6.99 crore
3
The Royal Bank Of Scotland N.V.
Satisfaction
11 Dec 2013
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094182 View Details | The Royal Bank Of Scotland N.V. | ₹ 4.25 | 25 Mar 2008 | 20 Apr 2012 | 11 Dec 2013 | Satisfied |
| 10123709 View Details | Icici Bank Limited | ₹ 0.19 | 15 Sep 2008 | - | 15 Nov 2010 | Satisfied |
| 10118599 View Details | Icici Bank Limited | ₹ 0.45 | 29 Jul 2008 | - | 15 Nov 2010 | Satisfied |
| 10092469 View Details | Icici Bank Limited | ₹ 0.21 | 01 Oct 2007 | - | 15 Nov 2010 | Satisfied |
| 10047600 View Details | Syndicate Bank | ₹ 0.11 | 29 Mar 2007 | - | 01 Oct 2009 | Satisfied |
| 90051636 View Details | Syndicate Bank | ₹ 0.50 | 22 Jun 2005 | - | 01 Oct 2009 | Satisfied |
| 90048612 View Details | Syndicate Bank | ₹ 1.00 | 12 Aug 2001 | 25 Sep 2007 | 01 Oct 2009 | Satisfied |
| 10077571 View Details | Icici Bank Limited | ₹ 0.28 | 27 Sep 2007 | - | 12 Jan 2009 | 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.