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Max Flex & Imaging Systems Limited loan details

Charges taken from banks & financial institutes

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Max Flex & Imaging Systems Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 400.00 Cr and 14 satisfied charges worth Rs 511.90 Cr. The open charge is held by Sbicap Trustee Company Limited. Lenders on record include State Bank Of India, Axis Bank Limited, Sbicap Trustee Company Limited, State Bank Ofindia, Bank Of Maharashtra, Icici Bank Limited, Standard Chartered Bank, The Hongkong & Shanghai Banking Corporation Limited, S. E. Investments Limited. The most recent charge was created on 16 Dec 2013 in favour of Bank Of Maharashtra 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 Max Flex & Imaging Systems 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 400.00 Cr

₹400.00 crore

₹511.90 crore

9

Sbicap Trustee Company Limited

Satisfaction

30 Aug 2014

₹71.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294148 View DetailsAxis Bank Limited₹ 71.00 10 Jun 201119 Jul 201230 Aug 2014 Satisfied 710000000.0
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