Marctel Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marctel Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.50 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd. The most recent charge was created on 12 Jul 2013 in favour of Tjsb Sahakari Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.62 Cr
- The Thane Janata Sahakari Bank Limited : 0.55 Cr
- The Thane Janata Sahakari Bank Ltd : 0.14 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.14 Cr
- The Tjsb Sahakari Bank Ltd : 0.06 Cr
₹150.48 lakh
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5
Tjsb Sahakari Bank Limited
Modification
03 Jan 2014
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438972 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 12 Jul 2013 | - | - | Open |
| 10438686 View Details | The Tjsb Sahakari Bank Ltd | ₹ 6.00 | 28 Jun 2013 | - | - | Open |
| 10338681 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 06 Feb 2012 | - | - | Open |
| 10336583 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 13.78 | 25 Jan 2012 | - | - | Open |
| 10265355 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 13.70 | 16 Dec 2010 | 11 Jun 2011 | - | Open |
| 10223349 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 11 May 2010 | 11 Jun 2011 | - | Open |
| 10202407 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 03 Feb 2010 | - | - | Open |
| 10186097 View Details | Tjsb Sahakari Bank Limited | ₹ 55.00 | 29 Oct 2009 | 03 Jan 2014 | - | 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.