Malabar Agricultural Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Agricultural Co Ltd has 33 charges registered with the Registrar of Companies: 16 open charges worth Rs 1.98 Cr and 17 satisfied charges worth Rs 3.78 Cr. The largest open charges are held by Corporation Bank, Indian Bank and The Karala Financial Corporation. The most recent charge was created on 24 Jan 2014 in favour of Corporation Bank for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.78 Cr
- Indian Bank : 0.07 Cr
- The Karala Financial Corporation : 0.05 Cr
- The Indian Overseas Bank Ltd. : 0.05 Cr
- J.Thomas & Company Private Limited : 0.01 Cr
- Others : 0.01 Cr
₹197.87 lakh
₹378.16 lakh
7
Corporation Bank
Creation
24 Jan 2014
₹7.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164502 View Details | Corporation Bank | ₹ 12.00 | 02 Jun 2009 | - | 16 Dec 2013 | Satisfied |
| 10112975 View Details | Corporation Bank | ₹ 45.00 | 28 May 2008 | - | 16 Dec 2013 | Satisfied |
| 10112974 View Details | Corporation Bank | ₹ 22.50 | 28 May 2008 | - | 16 Dec 2013 | Satisfied |
| 10113159 View Details | Corporation Bank | ₹ 10.00 | 28 May 2008 | - | 16 Dec 2013 | Satisfied |
| 10112935 View Details | Corporation Bank | ₹ 20.00 | 28 May 2008 | - | 16 Dec 2013 | Satisfied |
| 90019024 View Details | Corporation Bank | ₹ 56.00 | 11 Feb 2003 | - | 16 Dec 2013 | Satisfied |
| 90016210 View Details | Corporation Bank | ₹ 37.37 | 10 Sep 1994 | 10 Sep 1994 | 16 Dec 2013 | Satisfied |
| 90015453 View Details | Corporation Bank Ltd. | ₹ 2.00 | 28 May 1984 | - | 16 Dec 2013 | Satisfied |
| 90015412 View Details | Corporation Bank Ltd. | ₹ 5.00 | 11 Aug 1983 | 29 Sep 1983 | 16 Dec 2013 | Satisfied |
| 90015299 View Details | Corporation Bank | ₹ 10.00 | 09 Jun 1980 | 05 Nov 1980 | 16 Dec 2013 | Satisfied |
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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.