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Maxx Beverages And Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maxx Beverages And Energy Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.76 Cr and 2 satisfied charges worth Rs 1.17 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jun 2025 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.76 Cr

₹26.76 crore

₹1.17 crore

2

Bank Of India

Creation

16 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583215 View DetailsBank Of India₹ 0.68 21 May 2022-19 Mar 2024 Satisfied 6800000.0
100554187 View DetailsState Bank Of India₹ 0.49 07 Mar 2022-13 Dec 2022 Satisfied 4900000.0
101116854 View DetailsBank Of India₹ 1.00 16 Jun 2025-- Open 10000000.0
101068881 View DetailsBank Of India₹ 0.50 25 Mar 2025-- Open 5000000.0
101019252 View DetailsBank Of India₹ 17.00 17 Dec 202420 Dec 2024- Open 170000000.0
100970714 View DetailsBank Of India₹ 0.50 21 Aug 202420 Dec 2024- Open 5000000.0
100970715 View DetailsBank Of India₹ 2.00 21 Aug 202420 Dec 2024- Open 20000000.0
100896240 View DetailsBank Of India₹ 1.48 19 Mar 202420 Dec 2024- Open 14800000.0
100847902 View DetailsBank Of India₹ 0.28 09 Jan 2024-- Open 2800000.0
100583214 View DetailsBank Of India₹ 4.00 21 May 202220 Dec 2024- Open 40000000.0
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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.