Magnus Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnus Biotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.06 Cr and 3 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 2.06 Cr
₹606.25 lakh
₹300.00 lakh
3
Hdfc Bank Limited
Modification
18 Jun 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271646 View Details | State Bank Of India | ₹ 30.00 | 07 Mar 2011 | - | 18 Nov 2013 | Satisfied |
| 10207290 View Details | State Bank Of India | ₹ 210.00 | 04 Mar 2010 | - | 18 Nov 2013 | Satisfied |
| 10207291 View Details | State Bank Of India | ₹ 60.00 | 04 Mar 2010 | 12 Apr 2012 | 18 Nov 2013 | Satisfied |
| 100577653 View Details | Hdfc Bank Limited | ₹ 400.00 | 18 Feb 2022 | 18 Jun 2022 | - | Open |
| 100353949 View Details | Others | ₹ 206.25 | 24 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.