Maxop Synergies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxop Synergies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 216.08 Cr. The most recent charge was created on 30 Aug 2019 in favour of Yes Bank Limited for Rs 89.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 198.08 Cr
- Karnataka Bank Ltd. : 18.00 Cr
₹2,069.03 lakh
₹21,608.03 lakh
2
Yes Bank Limited
Satisfaction
25 Feb 2025
₹2,069.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194643 View Details | Yes Bank Limited | ₹ 2,069.03 | 10 Jul 2018 | 16 Dec 2020 | 25 Feb 2025 | Satisfied |
| 100289970 View Details | Yes Bank Limited | ₹ 8,759.00 | 30 Aug 2019 | - | 09 Dec 2022 | Satisfied |
| 100289965 View Details | Yes Bank Limited | ₹ 8,980.00 | 30 Aug 2019 | 25 Jun 2021 | 18 Oct 2022 | Satisfied |
| 100077803 View Details | Karnataka Bank Ltd. | ₹ 500.00 | 14 Feb 2017 | - | 31 Mar 2018 | Satisfied |
| 10552208 View Details | Karnataka Bank Ltd. | ₹ 1,300.00 | 18 Feb 2015 | - | 31 Mar 2018 | Satisfied |
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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.