Mcs Software Solutions Limited - Loans (Charges)
Founded in 1977 and headquartered in Maharashtra, India.
1977 Mumbai, Maharashtra (India) Active
Mcs Software Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcs Software Solutions Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.30 Cr. The largest open charges are held by Bank Muscat International Saoo, Deutsche Bank and The Vysya Bank Ltd.. The most recent charge was created on 29 Jan 1999 in favour of Bank Muscat International Saoo for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Muscat International Saoo : 1.50 Cr
- Deutsche Bank : 1.01 Cr
- The Vysya Bank Ltd. : 0.45 Cr
- European Asian Bank : 0.26 Cr
- United Commercial Bank : 0.08 Cr
₹3.30 crore
-
5
Bank Muscat International Saoo
Modification
09 Mar 2000
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364239 View Details | Bank Muscat International Saoo | ₹ 1.50 | 29 Jan 1999 | 09 Mar 2000 | - | Open |
| 90363664 View Details | The Vysya Bank Ltd. | ₹ 0.45 | 10 May 1994 | 15 Jul 1995 | - | Open |
| 90363576 View Details | Deutsche Bank | ₹ 0.49 | 05 Sep 1993 | - | - | Open |
| 90363120 View Details | Deutsche Bank | ₹ 0.32 | 13 May 1988 | - | - | Open |
| 90362990 View Details | Deutsche Bank | ₹ 0.20 | 26 Feb 1987 | - | - | Open |
| 90362798 View Details | European Asian Bank | ₹ 0.10 | 28 Mar 1985 | - | - | Open |
| 90362683 View Details | European Asian Bank | ₹ 0.16 | 02 May 1984 | - | - | Open |
| 90362396 View Details | United Commercial Bank | ₹ 0.08 | 28 Dec 1981 | - | - | 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.