Maxheal Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxheal Laboratories Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.18 Cr and 7 satisfied charges worth Rs 26.38 Cr. The most recent charge was created on 20 May 2023 for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.18 Cr
₹28.18 crore
₹26.38 crore
3
Others
Satisfaction
04 Apr 2025
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398616 View Details | Others | ₹ 3.34 | 17 Aug 2020 | - | 04 Apr 2025 | Satisfied |
| 100295192 View Details | Others | ₹ 9.75 | 24 Sep 2019 | - | 04 Apr 2025 | Satisfied |
| 100587611 View Details | Others | ₹ 2.75 | 08 Jun 2022 | - | 14 Mar 2023 | Satisfied |
| 100398615 View Details | Others | ₹ 0.44 | 31 Oct 2020 | - | 21 Dec 2021 | Satisfied |
| 100372951 View Details | Others | ₹ 1.10 | 20 May 2020 | - | 01 Dec 2021 | Satisfied |
| 10400792 View Details | Union Bank Of India Limited | ₹ 3.00 | 21 Jan 2013 | - | 02 Apr 2013 | Satisfied |
| 10323477 View Details | Union Bank Of India | ₹ 6.00 | 24 Nov 2011 | - | 23 Jul 2012 | Satisfied |
| 100727674 View Details | Others | ₹ 0.18 | 20 May 2023 | - | - | Open |
| 100580553 View Details | Others | ₹ 3.00 | 17 May 2022 | - | - | Open |
| 100513808 View Details | Others | ₹ 3.00 | 01 Dec 2021 | - | - | 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.