Magna Cleaning Systems Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Thane, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578365 View DetailsTjsb Sahakari Bank Limited 10.00 23 May 2015-31 Dec 2015 Satisfied 1000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10334855 View DetailsThe Thane Janata Sahakari Bank Ltd 10.00 10 Jan 2012-31 Dec 2015 Satisfied 1000000.0
10247516 View DetailsTjsb Sahakari Bank Limited 17.00 31 Aug 201012 Oct 201024 Jun 2015 Satisfied 1700000.0
10224264 View DetailsTjsb Sahakari Bank Limited 5.35 08 Jun 2010-24 Jun 2015 Satisfied 535000.0
10234005 View DetailsTjsb Sahakari Bank Limited 15.00 15 Oct 2009-24 Jun 2015 Satisfied 1500000.0
100376944 View DetailsTjsb Sahakari Bank Limited 7.67 19 Sep 2020-- Open 766722.0
100032434 View DetailsTjsb Sahakari Bank Limited 40.00 03 Jun 2016-- Open 4000000.0
10615002 View DetailsTjsb Sahakari Bank Limited 105.00 17 Dec 201516 Mar 2017- Open 10500000.0
10609054 View DetailsCapri Global Capital Limited 126.44 30 Nov 2015-- Open 12644000.0
10239318 View DetailsTjsb Sahakari Bank Limited 65.00 21 Jul 201024 Jun 2015- Open 6500000.0