Magnolia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnolia Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr. The largest open charges are held by Bank Of India and S. E. Investments Limited. The most recent charge was created on 15 Dec 2015 in favour of S. E. Investments Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- S. E. Investments Limited : 0.50 Cr
₹9.50 crore
-
2
Bank Of India
Creation
15 Dec 2015
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612592 View Details | S. E. Investments Limited | ₹ 0.50 | 15 Dec 2015 | - | - | Open |
| 10510507 View Details | Bank Of India | ₹ 9.00 | 04 Jun 2014 | - | - | 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.