Mag Machino Forge Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Thane, Maharashtra (India) Active
Mag Machino Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mag Machino Forge Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 2.82 M. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 24 Dec 2021 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.10 Cr
₹10.00 lakh
₹28.15 lakh
3
The Thane Janta Sahakari Bank Ltd
Satisfaction
27 Feb 2023
₹8.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068028 View Details | The Thane Janata Sahakari Bank Limited | ₹ 8.15 | 10 Aug 2007 | - | 27 Feb 2023 | Satisfied |
| 80039535 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 20.00 | 20 Mar 2005 | - | 26 Dec 2007 | Satisfied |
| 100523287 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 24 Dec 2021 | - | - | 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.