Last Updated:

Maxstone Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maxstone Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 31 Mar 2023 in favour of Tata Capital Financial Services Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.85 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr
  • Indusind Bank Ltd. : 2.30 Cr
-

₹764.68 lakh

3

Others

Satisfaction

01 Jan 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711509 View DetailsTata Capital Financial Services Limited₹ 250.00 31 Mar 2023-01 Jan 2024 Satisfied 25000000.0
100219870 View DetailsOthers₹ 33.39 15 Nov 2018-19 Oct 2021 Satisfied 3339354.0
100219877 View DetailsOthers₹ 251.38 15 Nov 2018-19 Oct 2021 Satisfied 25138214.0
10341313 View DetailsIndusind Bank Ltd.₹ 229.90 22 Feb 2012-29 Dec 2015 Satisfied 22990000.0
Premium access

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.