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Magnus Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magnus Power Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.41 Cr and 6 satisfied charges worth Rs 15.24 Cr. The largest open charges are held by Standard Chartered Bank and Canara Bank. The most recent charge was created on 28 Jul 2022 in favour of Canara Bank for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 47.74 Cr
  • Canara Bank : 25.67 Cr

₹73.41 crore

₹15.24 crore

5

Standard Chartered Bank

Satisfaction

19 Mar 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183828 View DetailsAxis Bank Limited₹ 5.00 27 Feb 201811 Jul 201919 Mar 2024 Satisfied 50000000.0
100180994 View DetailsSyndicate Bank₹ 0.09 03 May 2018-11 May 2022 Satisfied 900000.0
100051257 View DetailsStandard Chartered Bank₹ 4.50 15 Sep 2016-23 Oct 2017 Satisfied 45000000.0
10036588 View DetailsSyndicate Bank₹ 4.00 12 Jan 200715 Sep 201211 Jun 2014 Satisfied 40000000.0
10235734 View DetailsSyndicate Bank₹ 1.10 08 Jun 2010-21 Dec 2011 Satisfied 11000000.0
90195640 View DetailsIng Vysya Bank Ltd₹ 0.55 10 Jul 200230 Aug 200303 May 2007 Satisfied 5500000.0
100601207 View DetailsCanara Bank₹ 0.18 28 Jul 2022-- Open 1800000.0
100264523 View DetailsStandard Chartered Bank₹ 14.74 28 May 201909 Aug 2022- Open 147370000.0
100197612 View DetailsStandard Chartered Bank₹ 33.00 07 Aug 201809 Aug 2022- Open 330000000.0
10500442 View DetailsCanara Bank₹ 25.49 07 Jan 201421 Dec 2021- Open 254900000.0
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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

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.