Magnolia Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Magnolia Estates Private Limited, with the most recent activity at the …

1998-08-19 New Delhi, Delhi Active Unlisted Active Compliant
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ME Magnolia Estates Private Limited
Open charges
1
2.29 cr
Closed charges
3
6.92 cr
Total
4
9.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Future Capital Financial Services Limite… 1 3.59 cr
2 Others 1 2.29 cr
3 Reliance Capital Ltd 1 1.70 cr
4 India Infoline Finance Limited 1 1.63 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100272769 Others 30 May 2019 - - 2.29 cr Open
10388683 India Infoline Finance Limited 07 Nov 2012 - 12 Jun 2019 1.63 cr Closed
10286600 Future Capital Financial Services Limited 25 May 2011 - 18 Feb 2013 3.59 cr Closed
10095505 Reliance Capital Ltd 31 Mar 2008 - 21 Jun 2011 1.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Magnolia Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Magnolia Estates Private Limited (CIN: U70101DL1998PTC095657). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Magnolia Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.