Magnizest Elevators Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Magnizest Elevators Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnizest Elevators Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.54 Cr and 2 satisfied charges worth Rs 5.59 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jan 2024 in favour of Tata Capital Financial Services Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.24 Cr
- Tata Capital Financial Services Limited : 0.30 Cr
₹4.54 crore
₹5.59 crore
3
Bank Of Baroda
Modification
22 Aug 2024
₹4.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631209 View Details | Bank Of Baroda | ₹ 1.15 | 21 Mar 2022 | - | 07 Aug 2023 | Satisfied |
| 100243806 View Details | Bank Of Baroda | ₹ 4.44 | 06 Apr 2018 | 08 Apr 2019 | 07 Aug 2023 | Satisfied |
| 100869132 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 11 Jan 2024 | - | - | Open |
| 100763515 View Details | Axis Bank Limited | ₹ 4.24 | 22 Jul 2023 | 22 Aug 2024 | - | 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.