Magppie Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magppie Retail Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.25 Cr. The most recent charge was created on 30 Jun 2009 in favour of Small Industries Development Bank Of India for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V : 12.00 Cr
- Small Industries Development Bank Of India : 2.25 Cr
-
₹14.25 crore
2
Abn Amro Bank N.V
Satisfaction
21 Aug 2017
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167237 View Details | Small Industries Development Bank Of India | ₹ 2.25 | 30 Jun 2009 | - | 21 Aug 2017 | Satisfied |
| 10120044 View Details | Abn Amro Bank N.V | ₹ 12.00 | 01 Sep 2008 | 05 Jun 2009 | 28 Aug 2012 | Satisfied |
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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.