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Maximum Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maximum Synthetics Private Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.60 Cr and 23 satisfied charges worth Rs 86.02 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 22 Jun 2015 in favour of Reliance Capital Ltd for Rs 6.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Reliance Capital Ltd : 0.60 Cr

₹25.60 crore

₹86.02 crore

10

Others

Modification

24 Mar 2017

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10384409 View DetailsCity Union Bank Limited₹ 1.90 19 Oct 201222 Oct 201230 Jul 2014 Satisfied 19000000.0
10384398 View DetailsCity Union Bank Limited₹ 17.00 19 Oct 201231 Jan 201430 Jul 2014 Satisfied 170000000.0
10247533 View DetailsState Bank Of Bikaner & Jaipur₹ 3.34 08 Nov 201022 Nov 201015 Mar 2013 Satisfied 33445000.0
10247531 View DetailsState Bank Of Bikaner & Jaipur₹ 12.75 08 Nov 201028 Jan 201215 Mar 2013 Satisfied 127500000.0
10215805 View DetailsCity Union Bank₹ 10.00 05 Apr 201022 Sep 201013 Nov 2010 Satisfied 100000000.0
10214978 View DetailsCity Union Bank Limited₹ 2.83 05 Apr 2010-13 Nov 2010 Satisfied 28260000.0
10143813 View DetailsState Bank Of India₹ 8.43 10 Jan 200909 Mar 201011 May 2010 Satisfied 84300000.0
10143703 View DetailsState Bank Of India₹ 3.96 10 Jan 200931 Mar 201011 May 2010 Satisfied 39600000.0
10105572 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.25 13 Jun 2008-12 Jun 2009 Satisfied 12500000.0
10076511 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.28 28 Nov 2007-09 Jun 2009 Satisfied 12800000.0
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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.