Magsons Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magsons Network Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 M and 4 satisfied charges worth Rs 19.11 Cr. The largest open charges are held by Central Bank Of India and Bank Of India. The most recent charge was created on 24 Oct 2014 in favour of Hdfc Bank Limited for Rs 7.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.14 Cr
- Bank Of India : 0.03 Cr
₹17.26 lakh
₹1,910.50 lakh
4
Hdfc Bank Limited
Satisfaction
22 Jan 2016
₹770.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529266 View Details | Hdfc Bank Limited | ₹ 770.00 | 24 Oct 2014 | - | 22 Jan 2016 | Satisfied |
| 10484563 View Details | Bajaj Finance Limited | ₹ 88.00 | 27 Feb 2014 | - | 17 Oct 2014 | Satisfied |
| 10410918 View Details | Bajaj Finance Limited | ₹ 660.00 | 25 Feb 2013 | - | 17 Oct 2014 | Satisfied |
| 90075804 View Details | Bank Of India | ₹ 392.50 | 08 Apr 2004 | 23 Jul 2012 | 11 Mar 2013 | Satisfied |
| 90077593 View Details | Bank Of India | ₹ 3.00 | 08 Apr 2004 | - | - | Open |
| 90077369 View Details | Central Bank Of India | ₹ 3.00 | 07 Mar 2000 | - | - | Open |
| 90075753 View Details | Central Bank Of India | ₹ 11.26 | 29 Dec 1999 | 10 Apr 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.