Magnus Farm Fresh Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Nashik, Maharashtra (India) Inactive
Magnus Farm Fresh Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnus Farm Fresh Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.00 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of Maharshtra. The most recent charge was created on 13 Feb 2023 in favour of Bank Of Maharashtra for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 24.00 Cr
- Bank Of Maharshtra : 8.00 Cr
₹3,200.00 lakh
-
2
Bank Of Maharashtra
Modification
13 Feb 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686246 View Details | Bank Of Maharashtra | ₹ 2,000.00 | 13 Feb 2023 | - | - | Open |
| 100631662 View Details | Bank Of Maharshtra | ₹ 800.00 | 23 Nov 2021 | 13 Feb 2023 | - | Open |
| 100512695 View Details | Bank Of Maharashtra | ₹ 400.00 | 15 Jan 2021 | - | - | 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.