Magnolia Estates Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Magnolia Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnolia Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.29 Cr and 3 satisfied charges worth Rs 6.92 Cr. The most recent charge was created on 30 May 2019 for Rs 2.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.29 Cr
₹228.50 lakh
₹692.00 lakh
4
Future Capital Financial Services Limited
Satisfaction
12 Jun 2019
₹163.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388683 View Details | India Infoline Finance Limited | ₹ 163.00 | 07 Nov 2012 | - | 12 Jun 2019 | Satisfied |
| 10286600 View Details | Future Capital Financial Services Limited | ₹ 359.00 | 25 May 2011 | - | 18 Feb 2013 | Satisfied |
| 10095505 View Details | Reliance Capital Ltd | ₹ 170.00 | 31 Mar 2008 | - | 21 Jun 2011 | Satisfied |
| 100272769 View Details | Others | ₹ 228.50 | 30 May 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.