Malabar Construction Materials Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Kerala, India.
1989 Kannur, Kerala (India) Active
Malabar Construction Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Construction Materials Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.76 Cr. The largest open charges are held by Kerala Financial Corporation, Icici Bank Limited and L & T Finance Limited. The most recent charge was created on 29 Nov 2014 in favour of Icici Bank Limited for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 2.24 Cr
- Icici Bank Limited : 1.33 Cr
- L & T Finance Limited : 0.19 Cr
₹376.44 lakh
-
3
Kerala Financial Corporation
Creation
29 Nov 2014
₹44.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541936 View Details | Icici Bank Limited | ₹ 44.44 | 29 Nov 2014 | - | - | Open |
| 10519219 View Details | Icici Bank Limited | ₹ 39.00 | 14 Jul 2014 | - | - | Open |
| 10471191 View Details | Icici Bank Limited | ₹ 50.00 | 28 Nov 2013 | - | - | Open |
| 10345313 View Details | L & T Finance Limited | ₹ 19.00 | 06 Mar 2012 | - | - | Open |
| 10072908 View Details | Kerala Financial Corporation | ₹ 224.00 | 11 Oct 2007 | 10 Aug 2011 | - | Open |
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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.