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Malabar Arabian Fisheries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malabar Arabian Fisheries Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 13.56 Cr. The most recent charge was created on 03 Sep 2007 in favour of The Federal Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 10.05 Cr
  • Federal Bank Limited : 3.51 Cr
-

₹13.56 crore

2

The Federal Bank Limited

Satisfaction

15 Jan 2018

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073689 View DetailsThe Federal Bank Limited₹ 10.00 03 Sep 200719 Apr 201115 Jan 2018 Satisfied 100000000.0
90020737 View DetailsFederal Bank Limited₹ 0.20 09 Jun 2005-16 Dec 2009 Satisfied 2000000.0
80054982 View DetailsFederal Bank Limited₹ 0.23 09 Jun 2005-16 Dec 2009 Satisfied 2300000.0
90018225 View DetailsThe Federal Bank Limited₹ 0.05 23 Apr 2001-16 Dec 2009 Satisfied 500000.0
80054983 View DetailsFederal Bank Limited₹ 1.50 15 Mar 2001-16 Dec 2009 Satisfied 15000000.0
90018169 View DetailsFederal Bank Limited₹ 1.00 15 Mar 200115 Mar 200116 Dec 2009 Satisfied 10000000.0
80054984 View DetailsFederal Bank Limited₹ 0.58 15 Mar 2001-16 Dec 2009 Satisfied 5800000.0
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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.