Magnum Interiors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Inactive
Magnum Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Interiors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.45 Cr. The largest open charges are held by Small Industries Development Bank Of India and Bank Of Maharashtra. The most recent charge was created on 07 Aug 2012 in favour of Bank Of Maharashtra for Rs 2.16 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 8.50 Cr
- Bank Of Maharashtra : 5.95 Cr
₹14.45 crore
-
2
Small Industries Development Bank Of India
Modification
08 May 2013
₹3.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373434 View Details | Bank Of Maharashtra | ₹ 0.22 | 07 Aug 2012 | - | - | Open |
| 10245686 View Details | Small Industries Development Bank Of India | ₹ 8.50 | 30 Aug 2010 | - | - | Open |
| 10072395 View Details | Bank Of Maharashtra | ₹ 1.51 | 27 Sep 2007 | - | - | Open |
| 90039959 View Details | Bank Of Maharashtra | ₹ 0.05 | 30 Mar 2005 | - | - | Open |
| 90039495 View Details | Bank Of Maharashtra | ₹ 0.30 | 03 Nov 2004 | - | - | Open |
| 90033651 View Details | Bank Of Maharashtra | ₹ 3.88 | 14 Feb 1996 | 08 May 2013 | - | 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.