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Magnus Eco Concepts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magnus Eco Concepts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.91 Cr and 4 satisfied charges worth Rs 6.52 Cr. The most recent charge was created on 27 Oct 2023 for Rs 5.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.91 Cr

₹591.00 lakh

₹652.15 lakh

3

Others

Satisfaction

26 Feb 2024

₹461.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312518 View DetailsAxis Bank Limited₹ 461.00 09 Dec 201918 Feb 202226 Feb 2024 Satisfied 46100000.0
100102931 View DetailsOthers₹ 140.00 29 Nov 201617 Jan 201803 Mar 2020 Satisfied 14000000.0
100072780 View DetailsOthers₹ 6.15 03 Nov 2016-18 Dec 2019 Satisfied 615000.0
10547639 View DetailsCentral Bank Of India₹ 45.00 13 Jan 2015-10 Mar 2017 Satisfied 4500000.0
100819091 View DetailsOthers₹ 591.00 27 Oct 2023-- Open 59100000.0
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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.