Magnus Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183828 View Details | Axis Bank Limited | ₹ 5.00 | 27 Feb 2018 | 11 Jul 2019 | 19 Mar 2024 | Satisfied |
| 100180994 View Details | Syndicate Bank | ₹ 0.09 | 03 May 2018 | - | 11 May 2022 | Satisfied |
| 100051257 View Details | Standard Chartered Bank | ₹ 4.50 | 15 Sep 2016 | - | 23 Oct 2017 | Satisfied |
| 10036588 View Details | Syndicate Bank | ₹ 4.00 | 12 Jan 2007 | 15 Sep 2012 | 11 Jun 2014 | Satisfied |
| 10235734 View Details | Syndicate Bank | ₹ 1.10 | 08 Jun 2010 | - | 21 Dec 2011 | Satisfied |
| 90195640 View Details | Ing Vysya Bank Ltd | ₹ 0.55 | 10 Jul 2002 | 30 Aug 2003 | 03 May 2007 | Satisfied |
| 100601207 View Details | Canara Bank | ₹ 0.18 | 28 Jul 2022 | - | - | Open |
| 100264523 View Details | Standard Chartered Bank | ₹ 14.74 | 28 May 2019 | 09 Aug 2022 | - | Open |
| 100197612 View Details | Standard Chartered Bank | ₹ 33.00 | 07 Aug 2018 | 09 Aug 2022 | - | Open |
| 10500442 View Details | Canara Bank | ₹ 25.49 | 07 Jan 2014 | 21 Dec 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.