Maxheal Pharmaceuticals (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxheal Pharmaceuticals (India) Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.68 Cr and 9 satisfied charges worth Rs 91.87 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Jan 2021 for Rs 2.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.68 Cr
₹33.68 crore
₹91.87 crore
2
State Bank Of India
Satisfaction
20 May 2023
₹10.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175524 View Details | State Bank Of India | ₹ 10.05 | 02 May 2018 | - | 20 May 2023 | Satisfied |
| 10306801 View Details | Others | ₹ 23.82 | 02 Sep 2011 | 02 Aug 2018 | 24 Mar 2022 | Satisfied |
| 100409547 View Details | Others | ₹ 2.56 | 18 Jan 2021 | - | 16 Oct 2021 | Satisfied |
| 100338834 View Details | Others | ₹ 1.20 | 26 May 2020 | - | 16 Oct 2021 | Satisfied |
| 10213957 View Details | Others | ₹ 19.35 | 08 Apr 2010 | 20 Jun 2018 | 16 Oct 2021 | Satisfied |
| 100100956 View Details | Others | ₹ 4.47 | 20 May 2017 | - | 02 Feb 2021 | Satisfied |
| 100055277 View Details | Others | ₹ 10.00 | 29 Sep 2016 | 05 Jan 2018 | 19 May 2018 | Satisfied |
| 10555806 View Details | Others | ₹ 10.00 | 09 Mar 2015 | 05 Jan 2018 | 19 May 2018 | Satisfied |
| 10233440 View Details | State Bank Of India | ₹ 10.42 | 13 Jul 2010 | 23 Feb 2015 | 22 Nov 2016 | Satisfied |
| 10232163 View Details | State Bank Of India | ₹ 33.68 | 13 Jul 2010 | 20 Feb 2023 | - | 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.