Magnum Power Generation Limited. - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Gurgaon, Haryana (India) Active
Magnum Power Generation Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnum Power Generation Limited. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 47.96 Cr. The most recent charge was created on 06 Aug 2020 in favour of Axis Bank Limited for Rs 42.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.50 Cr
- Bank Of Maharahtra : 3.00 Cr
- Bank Of Maharashtra : 2.46 Cr
-
₹47.96 crore
3
Axis Bank Limited
Satisfaction
27 Jul 2023
₹42.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375474 View Details | Axis Bank Limited | ₹ 42.50 | 06 Aug 2020 | - | 27 Jul 2023 | Satisfied |
| 80042282 View Details | Bank Of Maharashtra | ₹ 0.50 | 21 May 1999 | 14 Oct 2002 | 04 Mar 2008 | Satisfied |
| 80042283 View Details | Bank Of Maharashtra | ₹ 1.96 | 21 May 1999 | 14 Oct 2002 | 04 Mar 2008 | Satisfied |
| 90042475 View Details | Bank Of Maharahtra | ₹ 3.00 | 21 May 1999 | 14 Oct 2002 | 04 Mar 2008 | Satisfied |
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.