Mala Estates Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Andhra Pradesh (India) Active
Mala Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mala Estates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.47 Cr and 5 satisfied charges worth Rs 7.67 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Nov 2018 in favour of State Bank Of India for Rs 5.47 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.47 Cr
₹5.47 crore
₹7.67 crore
4
State Bank Of India
Modification
15 Jun 2020
₹5.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496887 View Details | Indian Overseas Bank | ₹ 4.00 | 23 May 2014 | - | 01 Jul 2017 | Satisfied |
| 10159072 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 07 May 2009 | - | 18 Nov 2013 | Satisfied |
| 90128882 View Details | Union Bank Of India | ₹ 0.42 | 28 Jul 2005 | - | 22 Apr 2009 | Satisfied |
| 90126487 View Details | Union Bank Of India | ₹ 0.50 | 23 Nov 2001 | 05 Jun 2003 | 22 Apr 2009 | Satisfied |
| 90130030 View Details | Union Bank Of India | ₹ 0.50 | 23 Nov 2001 | - | 22 Apr 2009 | Satisfied |
| 100219161 View Details | State Bank Of India | ₹ 5.47 | 14 Nov 2018 | 15 Jun 2020 | - | 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.