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Maximaa Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maximaa Systems Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.31 Cr and 4 satisfied charges worth Rs 6.09 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Oct 2016 in favour of Bank Of India for Rs 5.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.31 Cr

₹26.31 crore

₹6.09 crore

2

Bank Of India

Creation

07 Oct 2016

₹5.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272696 View DetailsBank Of India₹ 1.75 04 Oct 2006-12 Sep 2011 Satisfied 17500000.0
90104207 View DetailsBank Of Baroda₹ 1.78 03 Jul 200310 Oct 200712 Sep 2011 Satisfied 17778000.0
90106651 View DetailsBank Of Baroda₹ 2.26 28 Aug 200207 May 200312 Sep 2011 Satisfied 22600000.0
90106141 View DetailsBank Of Baroda₹ 0.30 03 Sep 199309 Aug 200412 Sep 2011 Satisfied 3000000.0
100064144 View DetailsBank Of India₹ 5.81 07 Oct 2016-- Open 58100000.0
10484919 View DetailsBank Of India₹ 2.25 27 Jan 2014-- Open 22500000.0
10484926 View DetailsBank Of India₹ 4.00 27 Jan 2014-- Open 40000000.0
10312908 View DetailsBank Of India₹ 0.50 24 Sep 2011-- Open 5000000.0
10305817 View DetailsBank Of India₹ 11.50 17 Aug 201127 Jan 2014- Open 115000000.0
10305828 View DetailsBank Of India₹ 2.00 17 Aug 201124 Sep 2011- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.