Magna Cleaning Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magna Cleaning Systems Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.44 Cr and 5 satisfied charges worth Rs 5.74 M. The largest open charges are held by Tjsb Sahakari Bank Limited and Capri Global Capital Limited. The most recent charge was created on 19 Sep 2020 in favour of Tjsb Sahakari Bank Limited for Rs 0.77 M and is open.
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 |
| 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 |
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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.