Magnaa Modules & Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnaa Modules & Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.86 Cr and 3 satisfied charges worth Rs 6.97 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 23 Aug 2022 in favour of City Union Bank Limited for Rs 7.86 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.86 Cr
₹786.00 lakh
₹696.86 lakh
3
City Union Bank Limited
Satisfaction
26 Sep 2022
₹570.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436797 View Details | Others | ₹ 570.77 | 20 Mar 2021 | - | 26 Sep 2022 | Satisfied |
| 100270440 View Details | Others | ₹ 31.09 | 06 Jun 2019 | - | 26 Aug 2022 | Satisfied |
| 10277367 View Details | Indian Bank | ₹ 95.00 | 21 Mar 2011 | - | 23 Jan 2018 | Satisfied |
| 100625068 View Details | City Union Bank Limited | ₹ 786.00 | 23 Aug 2022 | - | - | Open |
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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.