Magrath Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
Magrath Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magrath Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 112.00 Cr and 3 satisfied charges worth Rs 133.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Feb 2011 in favour of Axis Bank Limited for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 112.00 Cr
₹11,200.00 lakh
₹13,300.00 lakh
3
Barclays Bank Plc
Creation
23 Feb 2011
₹5,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197908 View Details | Barclays Bank Plc | ₹ 7,300.00 | 25 Nov 2009 | 30 Dec 2009 | 25 Jan 2011 | Satisfied |
| 90199689 View Details | Housing Development Finance Corporation Ltd. | ₹ 2,000.00 | 12 Jan 2004 | - | 04 Jan 2010 | Satisfied |
| 90199645 View Details | Housing Development Finance Corporation Ltd. | ₹ 4,000.00 | 31 Jul 2003 | - | 04 Jan 2010 | Satisfied |
| 10278185 View Details | Axis Bank Limited | ₹ 5,600.00 | 23 Feb 2011 | - | - | Open |
| 10372413 View Details | Axis Bank Limited | ₹ 5,600.00 | 25 Nov 2010 | - | - | 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.