Maxell Heat Exchangers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxell Heat Exchangers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 23 Feb 2012 in favour of Nkgsb Co-Operative Bank Limited. for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Operative Bank Limited : 2.58 Cr
- Nkgsb Co-Operative Bank Limited. : 0.68 Cr
₹326.83 lakh
₹326.83 lakh
2
Nkgsb Co-Operative Bank Limited
Satisfaction
07 Apr 2025
₹56.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340010 View Details | Nkgsb Co-Operative Bank Limited. | ₹ 11.53 | 23 Feb 2012 | - | 07 Apr 2025 | Satisfied |
| 10323027 View Details | Nkgsb Co-Operative Bank Limited | ₹ 70.00 | 07 Dec 2011 | 27 Mar 2015 | 07 Apr 2025 | Satisfied |
| 10316929 View Details | Nkgsb Co-Operative Bank Limited. | ₹ 56.90 | 24 Oct 2011 | - | 07 Apr 2025 | Satisfied |
| 10364836 View Details | Nkgsb Co-Operative Bank Limited | ₹ 188.40 | 26 Sep 2011 | 30 Mar 2012 | 07 Apr 2025 | Satisfied |
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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.