Magna Warehousing & Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magna Warehousing & Distribution Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,169.59 Cr. The most recent charge was created on 09 May 2014 in favour of Hdfc Bank Limited for Rs 6.73 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 518.92 Cr
- Punjab National Bank - Lead Bank : 500.00 Cr
- Union Bank Of India Limited : 150.00 Cr
- Hdfc Bank Limited : 0.67 Cr
-
₹1,169.59 crore
4
Standard Chartered Bank
Satisfaction
06 Nov 2017
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515164 View Details | Hdfc Bank Limited | ₹ 0.67 | 09 May 2014 | - | 06 Nov 2017 | Satisfied |
| 10230462 View Details | Standard Chartered Bank | ₹ 294.46 | 24 Jun 2010 | 28 Oct 2015 | 23 Mar 2017 | Satisfied |
| 10231265 View Details | Standard Chartered Bank | ₹ 194.46 | 18 Jun 2010 | 28 Oct 2015 | 23 Mar 2017 | Satisfied |
| 10424319 View Details | Union Bank Of India Limited | ₹ 150.00 | 10 Apr 2013 | - | 16 Sep 2015 | Satisfied |
| 10371955 View Details | Standard Chartered Bank | ₹ 30.00 | 28 Jun 2012 | - | 26 Aug 2015 | Satisfied |
| 10098221 View Details | Punjab National Bank - Lead Bank | ₹ 250.00 | 29 Mar 2008 | 29 Jul 2008 | 07 May 2010 | Satisfied |
| 10098220 View Details | Punjab National Bank - Lead Bank | ₹ 250.00 | 29 Mar 2008 | 26 Jun 2009 | 07 May 2010 | 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.