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Max Moulds Private Limited loan details

Charges taken from banks & financial institutes

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Max Moulds Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.70 M and 12 satisfied charges worth Rs 4.22 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 29 Dec 2022 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.50 Cr
  • Others : 0.17 Cr

₹67.00 lakh

₹421.90 lakh

4

The Shamrao Vithal Co-Op. Bank Ltd.

Satisfaction

05 Sep 2024

₹17.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361212 View DetailsSidbi₹ 17.24 07 Aug 202007 Sep 202005 Sep 2024 Satisfied 1724000.0
10153381 View DetailsSmall Industries Development Bank Of India₹ 18.00 26 Mar 2009-21 Sep 2023 Satisfied 1800000.0
100166759 View DetailsSidbi₹ 37.00 14 Mar 201813 Jun 201808 Sep 2023 Satisfied 3700000.0
100130850 View DetailsSidbi₹ 51.00 08 Sep 201712 Oct 201708 Sep 2023 Satisfied 5100000.0
100090917 View DetailsSidbi₹ 39.00 30 Mar 201723 May 201708 Sep 2023 Satisfied 3900000.0
10517186 View DetailsSmall Industries Development Bank Of India₹ 39.00 22 Aug 2014-14 Aug 2020 Satisfied 3900000.0
10478906 View DetailsSmall Industries Development Bank Of India₹ 20.00 17 Feb 2014-14 Aug 2020 Satisfied 2000000.0
80025220 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 84.66 28 Jul 200521 Oct 200819 Apr 2018 Satisfied 8466000.0
10037241 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 20.00 17 Jan 2007-12 Apr 2018 Satisfied 2000000.0
10325980 View DetailsSmall Industries Development Bank Of India₹ 39.00 29 Dec 2011-05 Apr 2017 Satisfied 3900000.0
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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

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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.