Macleus Systems Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Macleus Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macleus Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Janakalyan Sahakari Bank Limited. The most recent charge was created on 31 Oct 2024 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.62 Cr
- Janakalyan Sahakari Bank Limited : 0.05 Cr
₹2.67 crore
₹0.30 crore
2
Others
Creation
31 Oct 2024
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563573 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.30 | 27 Mar 2015 | - | 08 Jun 2022 | Satisfied |
| 101004486 View Details | Others | ₹ 1.45 | 31 Oct 2024 | - | - | Open |
| 100580564 View Details | Others | ₹ 1.17 | 31 May 2022 | - | - | Open |
| 10375017 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.05 | 24 Jul 2012 | - | - | 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.