Majesco Software And Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Majesco Software And Solutions India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 70.50 Cr. The most recent charge was created on 05 Jun 2017 in favour of Standard Chartered Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Standard Chartered Bank : 25.00 Cr
- Icici Bank Limited : 15.50 Cr
-
₹70.50 crore
3
Yes Bank Limited
Satisfaction
23 Dec 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104327 View Details | Standard Chartered Bank | ₹ 20.00 | 05 Jun 2017 | - | 23 Dec 2020 | Satisfied |
| 10594583 View Details | Yes Bank Limited | ₹ 30.00 | 01 Jul 2015 | 27 Sep 2016 | 29 Mar 2018 | Satisfied |
| 10619833 View Details | Standard Chartered Bank | ₹ 5.00 | 30 Dec 2015 | - | 20 Jul 2017 | Satisfied |
| 10602911 View Details | Icici Bank Limited | ₹ 15.50 | 26 Oct 2015 | - | 10 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.