Malabar Cements Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Cements Ltd has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.52 Cr and 15 satisfied charges worth Rs 24.05 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 03 Jun 2005 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- Industrial Development Bank Of India : 3.79 Cr
- Industrial Finance Corporation Of India : 2.73 Cr
₹41.52 crore
₹24.05 crore
11
State Bank Of India
Modification
20 Aug 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015751 View Details | State Bank Of Travanoore | ₹ 0.26 | 15 Sep 1989 | - | 06 Jan 2021 | Satisfied |
| 90015415 View Details | State Bank Of Travancore | ₹ 0.50 | 29 Oct 1983 | - | 06 Jan 2021 | Satisfied |
| 90015367 View Details | State Bank Of Travancore | ₹ 0.25 | 08 Dec 1982 | 08 Dec 1982 | 06 Jan 2021 | Satisfied |
| 90015331 View Details | Union Bak Of India | ₹ 0.75 | 01 Jul 1981 | - | 08 Feb 2016 | Satisfied |
| 90015396 View Details | Indian Overseas Bank | ₹ 0.14 | 18 May 1983 | - | 20 Jan 2016 | Satisfied |
| 90015376 View Details | Syndicate Bank | ₹ 0.14 | 05 Mar 1983 | 26 Feb 2003 | 20 Jan 2016 | Satisfied |
| 90015372 View Details | Canara Bank | ₹ 0.16 | 10 Feb 1983 | 20 May 2004 | 20 Jan 2016 | Satisfied |
| 90015333 View Details | Canara Bank | ₹ 1.25 | 21 Jul 1981 | - | 20 Jan 2016 | Satisfied |
| 90015431 View Details | Indian Overseas Bank | ₹ 0.07 | 18 Jan 1984 | - | 06 May 2008 | Satisfied |
| 90015451 View Details | Indian Bank | ₹ 0.21 | 08 May 1984 | 12 Oct 2002 | 30 Apr 2008 | 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.