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Majestique Landmarks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Majestique Landmarks Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.00 Cr and 5 satisfied charges worth Rs 69.25 Cr. The most recent charge was created on 04 Jun 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹10,000.00 lakh

₹6,925.00 lakh

3

Others

Satisfaction

02 Dec 2024

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354592 View DetailsState Bank Of India₹ 1,400.00 09 Jun 202005 Oct 202302 Dec 2024 Satisfied 140000000.0
100240099 View DetailsState Bank Of India₹ 3,000.00 31 Jan 2019-22 Nov 2022 Satisfied 300000000.0
100330032 View DetailsState Bank Of India₹ 550.00 23 Jan 2020-28 Oct 2021 Satisfied 55000000.0
100202042 View DetailsState Bank Of India₹ 975.00 03 Aug 2018-25 Aug 2021 Satisfied 97500000.0
10600516 View DetailsReliance Capital Ltd₹ 1,000.00 12 Jun 2015-14 Dec 2018 Satisfied 100000000.0
100931348 View DetailsOthers₹ 5,000.00 04 Jun 2024-- Open 500000000.0
100888239 View DetailsOthers₹ 5,000.00 28 Feb 2024-- Open 500000000.0
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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.