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Maxtouch Pharma Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maxtouch Pharma Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.75 Cr. The most recent charge was created on 18 Jun 2018 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 5.56 Cr
  • The North Kanara G.S.B. Co-Op Bank Limited : 0.70 Cr
  • The North Kanara G.S.B.Co-Op.Bank Limited : 0.34 Cr
  • Others : 0.15 Cr
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₹6.75 crore

4

The Cosmos Co-Op Bank Ltd

Satisfaction

31 Oct 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200211 View DetailsOthers₹ 0.10 18 Jun 2018-31 Oct 2023 Satisfied 1000000.0
100138742 View DetailsOthers₹ 0.05 24 Mar 2017-24 Aug 2022 Satisfied 500000.0
10256580 View DetailsThe Cosmos Co-Op Bank Ltd₹ 5.56 02 Nov 2010-23 Apr 2015 Satisfied 55600000.0
80038964 View DetailsThe North Kanara G.S.B.Co-Op.Bank Limited₹ 0.34 11 Jul 2005-20 Sep 2007 Satisfied 3400000.0
80038965 View DetailsThe North Kanara G.S.B. Co-Op Bank Limited₹ 0.70 04 Jul 2005-20 Sep 2007 Satisfied 7000000.0
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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.