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Malabar Cements Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90015415 View Details State Bank Of Travancore 0.50 29 Oct 1983 - 06 Jan 2021 Satisfied 5000000.0
90015367 View Details State Bank Of Travancore 0.25 08 Dec 1982 08 Dec 1982 06 Jan 2021 Satisfied 2500000.0
90015331 View Details Union Bak Of India 0.75 01 Jul 1981 - 08 Feb 2016 Satisfied 7500000.0
90015396 View Details Indian Overseas Bank 0.14 18 May 1983 - 20 Jan 2016 Satisfied 1400000.0
90015376 View Details Syndicate Bank 0.14 05 Mar 1983 26 Feb 2003 20 Jan 2016 Satisfied 1400000.0
90015372 View Details Canara Bank 0.16 10 Feb 1983 20 May 2004 20 Jan 2016 Satisfied 1600000.0
90015333 View Details Canara Bank 1.25 21 Jul 1981 - 20 Jan 2016 Satisfied 12500000.0
90015431 View Details Indian Overseas Bank 0.07 18 Jan 1984 - 06 May 2008 Satisfied 700000.0
90015451 View Details Indian Bank 0.21 08 May 1984 12 Oct 2002 30 Apr 2008 Satisfied 2100000.0