Maxcool Systems Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Thiruvananthapuram, Kerala (India) Active
Maxcool Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxcool Systems Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.90 M and 2 satisfied charges worth Rs 5.80 M. The largest open charges are held by State Bank Of Travancore and The South Indian Bank Limited. The most recent charge was created on 03 Nov 2022 in favour of The South Indian Bank Limited for Rs 0.17 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.75 Cr
- The South Indian Bank Limited : 0.04 Cr
- Others : 0.00 Cr
₹78.98 lakh
₹58.00 lakh
4
State Bank Of Travancore
Satisfaction
07 Nov 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310067 View Details | The South Indian Bank Limited | ₹ 50.00 | 12 Sep 2011 | 03 Oct 2015 | 07 Nov 2022 | Satisfied |
| 10000087 View Details | The Dhanalakshmi Bank Ltd | ₹ 8.00 | 16 Feb 2006 | - | 30 May 2012 | Satisfied |
| 100628542 View Details | The South Indian Bank Limited | ₹ 1.71 | 03 Nov 2022 | - | - | Open |
| 100629262 View Details | The South Indian Bank Limited | ₹ 2.00 | 03 Nov 2022 | - | - | Open |
| 100621971 View Details | The South Indian Bank Limited | ₹ 0.15 | 23 Sep 2022 | - | - | Open |
| 100585423 View Details | Others | ₹ 0.04 | 01 Jun 2022 | - | - | Open |
| 100585427 View Details | Others | ₹ 0.07 | 01 Jun 2022 | - | - | Open |
| 10534458 View Details | State Bank Of Travancore | ₹ 75.00 | 10 Nov 2014 | - | - | 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.