Maxworth Realty India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maxworth Realty India Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.55 Cr and 3 satisfied charges worth Rs 10.26 Cr. The largest open charges are held by Religare Finvest Limited, Karnataka State Financial Corporation and Canara Bank. The most recent charge was created on 28 Jul 2014 in favour of Religare Finvest Limited for Rs 10.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 10.05 Cr
- Karnataka State Financial Corporation : 8.70 Cr
- Canara Bank : 0.50 Cr
- Srei Equipment Finance Private Limited : 0.30 Cr
₹19.55 crore
₹10.26 crore
6
Religare Finvest Limited
Satisfaction
19 Mar 2021
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473783 View Details | Others | ₹ 1.41 | 29 Nov 2013 | 28 Mar 2018 | 19 Mar 2021 | Satisfied |
| 10418190 View Details | Sir M. Visvesvaraya Co-Operative Bank Limited | ₹ 7.85 | 28 Mar 2013 | - | 20 Jan 2018 | Satisfied |
| 10323418 View Details | Canara Bank | ₹ 1.00 | 26 Nov 2011 | - | 11 Feb 2013 | Satisfied |
| 10511912 View Details | Religare Finvest Limited | ₹ 10.05 | 28 Jul 2014 | - | - | Open |
| 10444075 View Details | Canara Bank | ₹ 0.50 | 29 Jul 2013 | - | - | Open |
| 10395847 View Details | Karnataka State Financial Corporation | ₹ 3.80 | 21 Dec 2012 | - | - | Open |
| 10366370 View Details | Karnataka State Financial Corporation | ₹ 4.90 | 23 Jul 2012 | 26 Jul 2013 | - | Open |
| 10360930 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 01 May 2012 | - | - | 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.