Maxgrow Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxgrow Overseas Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.80 Cr and 9 satisfied charges worth Rs 79.67 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 07 Nov 2017 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 79.00 Cr
- Others : 58.03 Cr
- Bank Of Baroda : 0.77 Cr
₹137.80 crore
₹79.67 crore
5
Bank Of India
Modification
20 Nov 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062187 View Details | Others | ₹ 2.92 | 27 Oct 2016 | - | 23 Aug 2017 | Satisfied |
| 100026255 View Details | Others | ₹ 4.00 | 12 May 2016 | - | 27 Feb 2017 | Satisfied |
| 10619086 View Details | Union Bank Of India | ₹ 1.50 | 11 Feb 2016 | - | 22 Jul 2016 | Satisfied |
| 10460336 View Details | Bank Of Baroda | ₹ 16.50 | 16 Nov 2013 | - | 10 Jun 2016 | Satisfied |
| 10273877 View Details | Bank Of India | ₹ 37.50 | 21 Feb 2011 | 14 Oct 2014 | 10 Mar 2016 | Satisfied |
| 10598392 View Details | Union Bank Of India | ₹ 1.50 | 14 Oct 2015 | - | 11 Feb 2016 | Satisfied |
| 10598613 View Details | Union Bank Of India | ₹ 1.50 | 14 Oct 2015 | - | 11 Feb 2016 | Satisfied |
| 10354887 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 17 Apr 2012 | - | 28 Jan 2013 | Satisfied |
| 10344952 View Details | Kotak Mahindra Bank Limited | ₹ 7.25 | 07 Mar 2012 | - | 28 Jan 2013 | Satisfied |
| 100137135 View Details | Others | ₹ 50.00 | 07 Nov 2017 | 20 Nov 2017 | - | 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.