Magicvilla Buildwell Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Magicvilla Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magicvilla Buildwell Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.25 Cr and 2 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by Bank Of India, Karnataka Bank Ltd. and Indian Overseas Bank. The most recent charge was created on 19 Jan 2024 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.75 Cr
- Karnataka Bank Ltd. : 2.10 Cr
- Indian Overseas Bank : 0.40 Cr
₹725.38 lakh
₹310.26 lakh
4
Bank Of India
Creation
19 Jan 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178809 View Details | Others | ₹ 160.26 | 01 May 2018 | - | 21 Dec 2020 | Satisfied |
| 100280510 View Details | Others | ₹ 150.00 | 27 Jun 2019 | - | 19 Nov 2020 | Satisfied |
| 100875401 View Details | Bank Of India | ₹ 200.00 | 19 Jan 2024 | - | - | Open |
| 100875567 View Details | Bank Of India | ₹ 275.00 | 19 Jan 2024 | - | - | Open |
| 100771708 View Details | Karnataka Bank Ltd. | ₹ 210.38 | 10 May 2023 | - | - | Open |
| 100591244 View Details | Indian Overseas Bank | ₹ 40.00 | 28 Mar 2022 | - | - | Open |
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.