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Marctel Systems Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438972 View DetailsTjsb Sahakari Bank Limited₹ 7.00 12 Jul 2013-- Open 700000.0
10438686 View DetailsThe Tjsb Sahakari Bank Ltd₹ 6.00 28 Jun 2013-- Open 600000.0
10338681 View DetailsThe Thane Janata Sahakari Bank Limited₹ 20.00 06 Feb 2012-- Open 2000000.0
10336583 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 13.78 25 Jan 2012-- Open 1378000.0
10265355 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 13.70 16 Dec 201011 Jun 2011- Open 1370000.0
10223349 View DetailsThe Thane Janata Sahakari Bank Limited₹ 20.00 11 May 201011 Jun 2011- Open 2000000.0
10202407 View DetailsThe Thane Janata Sahakari Bank Limited₹ 15.00 03 Feb 2010-- Open 1500000.0
10186097 View DetailsTjsb Sahakari Bank Limited₹ 55.00 29 Oct 200903 Jan 2014- Open 5500000.0
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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.