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Magnus Constrowell Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magnus Constrowell Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.24 Cr. The lender named on its open charges is The Karad Urban Co-Operative Bank Limited. The most recent charge was created on 17 Jun 2013 in favour of The Karad Urban Co-Operative Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Co-Operative Bank Limited : 3.24 Cr

₹324.00 lakh

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1

The Karad Urban Co-Operative Bank Limited

Modification

29 Jun 2013

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468643 View DetailsThe Karad Urban Co-Operative Bank Limited₹ 24.00 17 Jun 2013-- Open 2400000.0
10386370 View DetailsThe Karad Urban Co-Operative Bank Limited₹ 300.00 10 Oct 201229 Jun 2013- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.