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Maxcool Systems Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10310067 View DetailsThe South Indian Bank Limited₹ 50.00 12 Sep 201103 Oct 201507 Nov 2022 Satisfied 5000000.0
10000087 View DetailsThe Dhanalakshmi Bank Ltd₹ 8.00 16 Feb 2006-30 May 2012 Satisfied 800000.0
100628542 View DetailsThe South Indian Bank Limited₹ 1.71 03 Nov 2022-- Open 170705.0
100629262 View DetailsThe South Indian Bank Limited₹ 2.00 03 Nov 2022-- Open 200000.0
100621971 View DetailsThe South Indian Bank Limited₹ 0.15 23 Sep 2022-- Open 15482.0
100585423 View DetailsOthers₹ 0.04 01 Jun 2022-- Open 4257.0
100585427 View DetailsOthers₹ 0.07 01 Jun 2022-- Open 7267.0
10534458 View DetailsState Bank Of Travancore₹ 75.00 10 Nov 2014-- Open 7500000.0
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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.