Maharaja Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharaja Appliances Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 99.43 Cr and 5 satisfied charges worth Rs 49.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Vysya Bank Ltd. The most recent charge was created on 20 Nov 2024 in favour of Axis Bank Limited for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.44 Cr
- Axis Bank Limited : 24.00 Cr
- Vysya Bank Ltd : 0.99 Cr
₹99.43 crore
₹49.00 crore
6
State Bank Of India
Modification
13 Feb 2025
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100959174 View Details | Others | ₹ 4.00 | 26 Jul 2024 | - | 29 Nov 2024 | Satisfied |
| 100271800 View Details | Yes Bank Limited | ₹ 25.00 | 28 May 2019 | - | 23 Oct 2020 | Satisfied |
| 100271799 View Details | Yes Bank Limited | ₹ 10.00 | 28 May 2019 | - | 23 Oct 2020 | Satisfied |
| 100144118 View Details | Others | ₹ 6.00 | 08 Dec 2017 | - | 03 Jun 2019 | Satisfied |
| 90062626 View Details | Ing Vysya Bank Ltd | ₹ 4.00 | 13 Aug 2002 | 10 Apr 2004 | 07 Mar 2011 | Satisfied |
| 101016459 View Details | Axis Bank Limited | ₹ 24.00 | 20 Nov 2024 | 13 Feb 2025 | - | Open |
| 100452604 View Details | State Bank Of India | ₹ 74.44 | 31 May 2021 | 28 Nov 2024 | - | Open |
| 90062446 View Details | Vysya Bank Ltd | ₹ 0.99 | 08 Feb 2002 | - | - | 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.