Majestic It Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Majestic It Services Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.27 Cr. The most recent charge was created on 29 Feb 2020 for Rs 7.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Others : 7.02 Cr
- Canara Bank : 0.25 Cr
-
₹27.27 crore
3
Hdfc Bank Limited
Satisfaction
15 Feb 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043576 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Jun 2016 | - | 15 Feb 2022 | Satisfied |
| 10611665 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 Dec 2015 | - | 15 Feb 2022 | Satisfied |
| 100355955 View Details | Others | ₹ 7.02 | 29 Feb 2020 | 29 Feb 2020 | 05 Apr 2021 | Satisfied |
| 100026687 View Details | Canara Bank | ₹ 0.25 | 12 May 2016 | - | 06 Oct 2018 | Satisfied |
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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.