

Magnus Eco Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312518 View Details | Axis Bank Limited | ₹ 461.00 | 09 Dec 2019 | 18 Feb 2022 | 26 Feb 2024 | Satisfied |
| 100102931 View Details | Others | ₹ 140.00 | 29 Nov 2016 | 17 Jan 2018 | 03 Mar 2020 | Satisfied |
| 100072780 View Details | Others | ₹ 6.15 | 03 Nov 2016 | - | 18 Dec 2019 | Satisfied |
| 10547639 View Details | Central Bank Of India | ₹ 45.00 | 13 Jan 2015 | - | 10 Mar 2017 | Satisfied |
| 100819091 View Details | Others | ₹ 591.00 | 27 Oct 2023 | - | - | 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.