Mago Enterprises Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Mago Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mago Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.10 M. The largest open charges are held by Citi Bank Na and Punjab National Bank. The most recent charge was created on 22 Jan 2016 in favour of Punjab National Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank Na : 0.30 Cr
- Punjab National Bank : 0.21 Cr
₹51.00 lakh
-
2
Citi Bank Na
Creation
22 Jan 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626943 View Details | Punjab National Bank | ₹ 10.00 | 22 Jan 2016 | - | - | Open |
| 10221520 View Details | Citi Bank Na | ₹ 30.00 | 19 May 2010 | - | - | Open |
| 90043874 View Details | Punjab National Bank | ₹ 2.50 | 23 Aug 2003 | - | - | Open |
| 90057448 View Details | Punjab National Bank | ₹ 3.00 | 22 Mar 2001 | 27 Jun 2001 | - | Open |
| 90043014 View Details | Punjab National Bank | ₹ 3.00 | 01 Feb 2001 | 27 Jun 2001 | - | Open |
| 90057308 View Details | Punjab National Bank | ₹ 2.50 | 23 Aug 2000 | - | - | 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.