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Majestic Software Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Majestic Software Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 Cr. The largest open charges are held by Bank Of India and Syndicate Bank. The most recent charge was created on 05 Dec 2003 in favour of Bank Of India for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.25 Cr
  • Syndicate Bank : 0.63 Cr

₹1.88 crore

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2

Bank Of India

Creation

05 Dec 2003

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90389658 View DetailsBank Of India₹ 1.25 05 Dec 2003-- Open 12500000.0
90383873 View DetailsSyndicate Bank₹ 0.55 31 Mar 199817 Oct 2002- Open 5500000.0
90383826 View DetailsSyndicate Bank₹ 0.08 01 Dec 199330 Mar 1998- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.