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Maxworth Plywoods Pvt Ltd, loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maxworth Plywoods Pvt Ltd, has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 70.07 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Andhra Bank and Ing Vysya Bank Limited. The most recent charge was created on 17 Feb 2014 in favour of Andhra Bank for Rs 1.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.45 Cr
  • Andhra Bank : 17.32 Cr
  • Ing Vysya Bank Limited : 5.30 Cr

₹70.07 crore

₹1.25 crore

4

Others

Modification

22 Aug 2016

₹39.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134205 View DetailsGlobal Trust Limited₹ 1.25 17 Mar 1999-19 Mar 2005 Satisfied 12500000.0
10482548 View DetailsAndhra Bank₹ 1.57 17 Feb 2014-- Open 15700000.0
10460173 View DetailsOthers₹ 39.45 24 Sep 201322 Aug 2016- Open 394500000.0
10349657 View DetailsAndhra Bank₹ 14.25 16 Mar 201228 Sep 2013- Open 142500000.0
10332529 View DetailsAndhra Bank₹ 1.50 03 Dec 2011-- Open 15000000.0
90134867 View DetailsOthers₹ 8.00 08 Feb 200504 Jun 2016- Open 80000000.0
90134395 View DetailsIng Vysya Bank Limited₹ 5.30 14 Oct 200012 Apr 2005- Open 53000000.0
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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

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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.