

Marks Technosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Marks Technosystems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.06 Cr. Lenders on record include Bank Of Maharashtra, Sampada Shakari Bank Ltd., Jijamata Mahila Sahakari Bank Ltd. The most recent charge was created on 19 Mar 2011 in favour of Jijamata Mahila Sahakari Bank Ltd for Rs 2.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Marks Technosystems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.96 Cr
- Jijamata Mahila Sahakari Bank Ltd : 2.00 Cr
- Sampada Shakari Bank Ltd. : 0.10 Cr
βΉ505.50 lakh
3
Bank Of Maharashtra
Satisfaction
10 Apr 2024
βΉ200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275260 View Details | Jijamata Mahila Sahakari Bank Ltd | βΉ 200.00 | 19 Mar 2011 | - | 10 Apr 2024 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||