Magnumopus Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnumopus Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 924.84 Cr and 7 satisfied charges worth Rs 457.50 Cr. The largest open charges are held by Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited and Corporation Bank. The most recent charge was created on 09 Jan 2013 in favour of Corporation Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 900.00 Cr
- Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited : 23.99 Cr
- Corporation Bank : 0.85 Cr
₹92,484.04 lakh
₹45,750.00 lakh
8
Others
Modification
29 Mar 2016
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241271 View Details | Development Credit Bank Limited | ₹ 3,000.00 | 27 Sep 2010 | - | 31 Mar 2012 | Satisfied |
| 10148290 View Details | State Bank Of Mauritius Ltd | ₹ 2,500.00 | 18 Mar 2009 | - | 15 Oct 2011 | Satisfied |
| 10123726 View Details | Uco Bank | ₹ 1,250.00 | 16 Sep 2008 | - | 22 Sep 2010 | Satisfied |
| 10168035 View Details | Indian Bank | ₹ 20,000.00 | 09 Jul 2009 | - | 03 Dec 2009 | Satisfied |
| 10162731 View Details | Indian Bank | ₹ 10,000.00 | 28 May 2009 | - | 31 Jul 2009 | Satisfied |
| 10110401 View Details | Indian Overseas Bank | ₹ 4,500.00 | 10 Apr 2008 | - | 27 Jan 2009 | Satisfied |
| 10071251 View Details | Indian Overseas Bank | ₹ 4,500.00 | 26 Sep 2007 | 07 Jul 2008 | 27 Jan 2009 | Satisfied |
| 10403452 View Details | Corporation Bank | ₹ 85.00 | 09 Jan 2013 | - | - | Open |
| 10330252 View Details | Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 2,399.04 | 06 Jan 2012 | 30 Dec 2013 | - | Open |
| 10185937 View Details | Others | ₹ 90,000.00 | 20 Nov 2009 | 29 Mar 2016 | - | 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.