Murugan Magazine Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Murugan Magazine Distributors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 1.45 M. The largest open charges are held by Indusind Bank Ltd., Induslnd Bank Limited and Indusind Bank Limited. The most recent charge was created on 02 Oct 2010 in favour of Indusind Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 3.00 Cr
- Induslnd Bank Limited : 0.45 Cr
- Indusind Bank Limited : 0.45 Cr
₹390.00 lakh
₹14.50 lakh
4
Indusind Bank Ltd.
Creation
02 Oct 2010
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148505 View Details | State Bank Of Bikaner And Jaipur | ₹ 14.50 | 17 Dec 2003 | 18 Aug 2004 | 31 Aug 2005 | Satisfied |
| 10250612 View Details | Indusind Bank Ltd. | ₹ 200.00 | 02 Oct 2010 | - | - | Open |
| 10041398 View Details | Indusind Bank Ltd. | ₹ 100.00 | 22 Dec 2006 | - | - | Open |
| 80033836 View Details | Induslnd Bank Limited | ₹ 45.00 | 31 Aug 2005 | - | - | Open |
| 80034253 View Details | Indusind Bank Limited | ₹ 45.00 | 08 Jun 2005 | - | - | 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.