Magnate Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnate Builders Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 124.61 Cr. The most recent charge was created on 24 Oct 2020 for Rs 3.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 53.50 Cr
- Others : 44.11 Cr
- Kotak Mahindra Investments Limited : 20.00 Cr
- Bank Of Maharashtra : 7.00 Cr
-
₹12,461.00 lakh
4
Others
Satisfaction
22 Mar 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392024 View Details | Others | ₹ 311.00 | 24 Oct 2020 | - | 22 Mar 2021 | Satisfied |
| 100241232 View Details | Others | ₹ 2,000.00 | 04 Feb 2019 | - | 22 Mar 2021 | Satisfied |
| 100204710 View Details | Others | ₹ 1,600.00 | 10 Aug 2018 | - | 22 Mar 2021 | Satisfied |
| 10533427 View Details | Kotak Mahindra Investments Limited | ₹ 2,000.00 | 07 Nov 2014 | - | 03 Dec 2019 | Satisfied |
| 100023508 View Details | Others | ₹ 500.00 | 16 Apr 2016 | - | 06 May 2019 | Satisfied |
| 10340682 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 18 Feb 2012 | - | 09 Jul 2014 | Satisfied |
| 10240603 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10188759 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10085437 View Details | Kotak Mahindra Bank Limited | ₹ 900.00 | 31 Dec 2007 | - | 09 Jul 2014 | Satisfied |
| 10290742 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 20 May 2011 | - | 12 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.