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Max-Digi Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Max-Digi Infotech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 255.45 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Axis Bank Limited for Rs 1.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr
  • Hdfc Bank Limited : 2.84 Cr
  • Axis Bank Limited : 2.61 Cr

₹255.45 crore

₹150.00 crore

4

Others

Creation

18 Mar 2023

₹1.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513883 View DetailsAxis Bank Ltd.₹ 150.00 11 Aug 2014-16 May 2016 Satisfied 1500000000.0
100723848 View DetailsAxis Bank Limited₹ 1.94 18 Mar 2023-- Open 19400000.0
100688042 View DetailsOthers₹ 250.00 23 Feb 2023-- Open 2500000000.0
100709248 View DetailsAxis Bank Limited₹ 0.67 14 Feb 2023-- Open 6700000.0
100704728 View DetailsHdfc Bank Limited₹ 0.90 02 Feb 2023-- Open 9000000.0
100672433 View DetailsHdfc Bank Limited₹ 1.19 18 Jan 2023-- Open 11900000.0
100620843 View DetailsHdfc Bank Limited₹ 0.75 19 Oct 2022-- 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.