Maxis Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxis Motors Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.00 Cr and 7 satisfied charges worth Rs 22.39 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Aug 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Others : 14.00 Cr
₹31.00 crore
₹22.39 crore
5
State Bank Of India
Creation
28 Aug 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428457 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 23 May 2013 | - | 24 Oct 2016 | Satisfied |
| 10354258 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Apr 2012 | - | 24 Oct 2016 | Satisfied |
| 10354264 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Apr 2012 | - | 24 Oct 2016 | Satisfied |
| 10354268 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Apr 2012 | - | 24 Oct 2016 | Satisfied |
| 10387040 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 04 Oct 2012 | - | 05 Aug 2016 | Satisfied |
| 10314056 View Details | Kotak Mahindra Prime Limited | ₹ 12.88 | 21 Sep 2011 | 17 Jul 2015 | 26 Jul 2016 | Satisfied |
| 10286438 View Details | Kotak Mahindra Prime Limited | ₹ 7.12 | 29 Apr 2011 | - | 26 Jul 2016 | Satisfied |
| 100120651 View Details | Others | ₹ 2.00 | 28 Aug 2017 | - | - | Open |
| 100068534 View Details | Others | ₹ 12.00 | 19 Dec 2016 | 14 Mar 2017 | - | Open |
| 100016966 View Details | State Bank Of India | ₹ 17.00 | 21 Mar 2016 | - | - | 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.