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Maxim Infrastructure And Real Estate Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maxim Infrastructure And Real Estate Private Limited. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 165.93 Cr. The most recent charge was created on 27 May 2013 in favour of Indian Overseas Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 159.24 Cr
  • Indian Overseas Bank : 5.00 Cr
  • L & T Finance Limited : 1.13 Cr
  • Tata Capital Financial Services Limited : 0.35 Cr
  • Hdfc Bank Limited : 0.21 Cr
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₹165.93 crore

5

State Bank Of India

Satisfaction

09 Jul 2021

₹159.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10431796 View DetailsIndian Overseas Bank₹ 5.00 27 May 201319 Aug 201409 Jul 2021 Satisfied 50000000.0
10260727 View DetailsState Bank Of India₹ 159.24 24 Nov 201027 Sep 201809 Jul 2021 Satisfied 1592400000.0
10420686 View DetailsHdfc Bank Limited₹ 0.21 13 Apr 2013-06 Jun 2016 Satisfied 2065000.0
10220527 View DetailsL & T Finance Limited₹ 0.18 22 May 2010-15 Jun 2015 Satisfied 1844000.0
10220348 View DetailsL & T Finance Limited₹ 0.95 17 May 2010-29 Apr 2015 Satisfied 9490000.0
10201802 View DetailsTata Capital Financial Services Limited₹ 0.35 27 Jan 2010-10 Apr 2015 Satisfied 3524000.0
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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

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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.