

Magna Cleaning Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.18 Cr
- Capri Global Capital Limited : 1.26 Cr
₹ 344.11 lakh
₹ 57.35 lakh
3
Capri Global Capital Limited
Creation
19 Sep 2020
₹ 7.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10578365 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 23 May 2015 | - | 31 Dec 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10334855 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 10.00 | 10 Jan 2012 | - | 31 Dec 2015 | Satisfied | |||||
| 10247516 View Details | Tjsb Sahakari Bank Limited | ₹ 17.00 | 31 Aug 2010 | 12 Oct 2010 | 24 Jun 2015 | Satisfied | |||||
| 10224264 View Details | Tjsb Sahakari Bank Limited | ₹ 5.35 | 08 Jun 2010 | - | 24 Jun 2015 | Satisfied | |||||
| 10234005 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 15 Oct 2009 | - | 24 Jun 2015 | Satisfied | |||||
| 100376944 View Details | Tjsb Sahakari Bank Limited | ₹ 7.67 | 19 Sep 2020 | - | - | Open | |||||
| 100032434 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 03 Jun 2016 | - | - | Open | |||||
| 10615002 View Details | Tjsb Sahakari Bank Limited | ₹ 105.00 | 17 Dec 2015 | 16 Mar 2017 | - | Open | |||||
| 10609054 View Details | Capri Global Capital Limited | ₹ 126.44 | 30 Nov 2015 | - | - | Open | |||||
| 10239318 View Details | Tjsb Sahakari Bank Limited | ₹ 65.00 | 21 Jul 2010 | 24 Jun 2015 | - | Open | |||||