Magnolia Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnolia Textiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.82 Cr and 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 24 Jan 2018 for Rs 30.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.82 Cr
₹30.82 crore
₹15.00 crore
3
Others
Modification
28 Feb 2023
₹30.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441319 View Details | Punjab National Bank(Lead Bank) | ₹ 14.00 | 15 Jul 2013 | - | 13 Apr 2018 | Satisfied |
| 10555018 View Details | Punjab National Bank | ₹ 1.00 | 28 Feb 2015 | - | 30 Jan 2018 | Satisfied |
| 100167300 View Details | Others | ₹ 30.82 | 24 Jan 2018 | 28 Feb 2023 | - | 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.