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Max-Cot Vyapaar Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Max-Cot Vyapaar Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.15 Cr. Lenders on record include Oriental Bank Of Commerce, Punjab National Bank, Allahabad Bank. The most recent charge was created on 16 May 2011 in favour of Punjab National Bank for Rs 1.18 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-Cot Vyapaar Pvt.Ltd. 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.10 Cr
  • Oriental Bank Of Commerce : 8.26 Cr
  • Allahabad Bank : 0.80 Cr
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β‚Ή2,615.17 lakh

3

Punjab National Bank

Satisfaction

20 Jun 2018

β‚Ή1,591.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286421 View DetailsPunjab National Bankβ‚Ή 118.00 16 May 2011-20 Jun 2018 Satisfied 11800000.0
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