Mago Prinpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mago Prinpro Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.22 M and 2 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by Axis Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of Axis Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.23 Cr
- Tamilnad Mercantile Bank Limited : 0.09 Cr
₹32.15 lakh
₹116.00 lakh
3
Tamilnad Mercantile Bank Limited
Satisfaction
05 Feb 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323391 View Details | Tamilnad Mercantile Bank Limited | ₹ 75.00 | 30 Jan 2020 | - | 05 Feb 2024 | Satisfied |
| 100219586 View Details | Bank Of India | ₹ 41.00 | 20 Jun 2018 | - | 18 Jan 2020 | Satisfied |
| 100772372 View Details | Axis Bank Limited | ₹ 23.00 | 12 Jun 2023 | - | - | Open |
| 100346885 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.15 | 06 Jun 2020 | - | - | 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.