Magus Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magus Creations Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.84 Cr and 3 satisfied charges worth Rs 9.21 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Jan 2025 in favour of State Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.69 Cr
- State Bank Of India : 0.15 Cr
₹3,083.91 lakh
₹921.05 lakh
3
Others
Modification
06 May 2025
₹1,048.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310029 View Details | Others | ₹ 594.05 | 11 Dec 2019 | 01 Sep 2020 | 03 Feb 2022 | Satisfied |
| 10514778 View Details | Others | ₹ 240.00 | 24 Jul 2014 | 15 Jul 2019 | 06 Jan 2020 | Satisfied |
| 10126065 View Details | Bank Of Baroda | ₹ 87.00 | 23 Dec 2006 | - | 08 Jul 2016 | Satisfied |
| 101066179 View Details | State Bank Of India | ₹ 15.00 | 13 Jan 2025 | - | - | Open |
| 100976696 View Details | Others | ₹ 494.00 | 23 Sep 2024 | - | - | Open |
| 100859613 View Details | Others | ₹ 132.40 | 29 Dec 2023 | - | - | Open |
| 100722827 View Details | Others | ₹ 342.00 | 23 May 2023 | - | - | Open |
| 100540923 View Details | Others | ₹ 1,048.51 | 15 Feb 2022 | 06 May 2025 | - | Open |
| 100527319 View Details | Others | ₹ 230.00 | 01 Jan 2022 | - | - | Open |
| 100527315 View Details | Others | ₹ 136.00 | 01 Jan 2022 | - | - | 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.