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Malabar Business Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malabar Business Centre Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.07 Cr and 2 satisfied charges worth Rs 5.58 Cr. The largest open charges are held by State Bank Of India, State Bank Of Travancore and The Kerala Financial Corpn.. The most recent charge was created on 26 Apr 2021 in favour of State Bank Of India for Rs 9.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.07 Cr
  • State Bank Of Travancore : 5.00 Cr
  • The Kerala Financial Corpn. : 0.00 Cr

₹61.07 crore

₹5.58 crore

4

State Bank Of India

Modification

16 Jun 2022

₹25.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159540 View DetailsState Bank Of Travancore₹ 0.08 13 May 2009-19 Oct 2009 Satisfied 750000.0
90023256 View DetailsUti Bank₹ 5.50 10 Nov 200505 Feb 200806 Apr 2009 Satisfied 55000000.0
100489410 View DetailsState Bank Of India₹ 0.97 26 Apr 2021-- Open 9700000.0
10406286 View DetailsState Bank Of Travancore₹ 5.00 19 Jan 201309 May 2015- Open 50000000.0
10396518 View DetailsState Bank Of India₹ 14.10 19 Dec 201216 Jun 2022- Open 141000000.0
10319951 View DetailsState Bank Of India₹ 25.60 02 Nov 201116 Jun 2022- Open 256000000.0
10156382 View DetailsState Bank Of India₹ 15.40 30 Mar 200930 Sep 2020- Open 154000000.0
90021277 View DetailsThe Kerala Financial Corpn.₹ 0.00 27 Aug 1964-- Open 49000.0
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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.