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Magitech Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magitech Infradevelopers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.26 Cr and 4 satisfied charges worth Rs 577.18 Cr. The most recent charge was created on 08 Dec 2020 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.26 Cr

₹2,525.97 lakh

₹57,718.08 lakh

3

Indiabulls Housing Finance Limited

Satisfaction

19 Mar 2024

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422951 View DetailsOthers₹ 10,000.00 08 Dec 2020-19 Mar 2024 Satisfied 1000000000.0
10338954 View DetailsBank Of Baroda₹ 9,000.00 13 Feb 2012-15 Jan 2021 Satisfied 900000000.0
100123892 View DetailsOthers₹ 15,140.08 05 Sep 2017-29 Jul 2020 Satisfied 1514007697.0
10520265 View DetailsIndiabulls Housing Finance Limited₹ 23,578.00 16 Sep 2014-27 Dec 2017 Satisfied 2357800000.0
100241045 View DetailsOthers₹ 2,525.97 29 Jan 201924 Feb 2021- Open 252597180.0
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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.