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Magus Consulting Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Magus Consulting Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 30 Nov 2012 in favour of The Kalyan Janata Sahakari Bank Ltd. for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kalyan Janata Sahakari Bank Ltd. : 12.00 Cr
-

₹12.00 crore

1

The Kalyan Janata Sahakari Bank Ltd.

Satisfaction

24 Jun 2014

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393471 View DetailsThe Kalyan Janata Sahakari Bank Ltd.₹ 7.00 30 Nov 2012-24 Jun 2014 Satisfied 70000000.0
10168740 View DetailsThe Kalyan Janata Sahakari Bank Ltd.₹ 5.00 08 Jul 200929 Mar 201219 Dec 2012 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.