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Max Transtech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Max Transtech Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 14 satisfied charges worth Rs 31.23 Cr. The most recent charge was created on 29 Jul 2024 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹31.23 crore

7

Icici Bank Limited

Satisfaction

21 May 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100959591 View DetailsOthers₹ 1.00 29 Jul 2024-21 May 2025 Satisfied 10000000.0
100933997 View DetailsOthers₹ 1.00 23 Feb 2024-21 May 2025 Satisfied 10000000.0
10568814 View DetailsIcici Bank Limited₹ 10.00 28 Apr 2015-19 Feb 2024 Satisfied 100000000.0
10162037 View DetailsBank Of India Sector 40 Chandigarh₹ 0.08 29 May 2009-07 Feb 2024 Satisfied 800000.0
10159819 View DetailsBank Of India Sector 40 Chandigarh₹ 0.25 09 May 2009-19 Dec 2022 Satisfied 2500000.0
100227676 View DetailsOthers₹ 0.15 31 Aug 2018-05 Dec 2022 Satisfied 1454979.0
100578398 View DetailsOthers₹ 1.09 30 Aug 2017-05 Dec 2022 Satisfied 10871500.0
10468686 View DetailsHdfc Bank Limited₹ 0.09 23 Dec 2013-08 Jul 2019 Satisfied 852000.0
10466153 View DetailsHdfc Bank Limited₹ 0.10 11 Dec 2013-08 Jul 2019 Satisfied 1032000.0
10539663 View DetailsSundaram Finance Limited₹ 1.11 11 Dec 2014-14 Feb 2019 Satisfied 11084364.0
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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

Verified entity values are shown only after access is granted.

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.