Malabar Extractions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Kozhikode, Kerala (India) Active
Malabar Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Extractions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.70 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by The Catholic Syrian Bank Ltd, Canara Bank and Idbi Bank Limited. The most recent charge was created on 30 Sep 2014 in favour of The Catholic Syrian Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 3.00 Cr
- Canara Bank : 2.25 Cr
- Idbi Bank Limited : 1.45 Cr
₹670.00 lakh
₹70.00 lakh
4
The Catholic Syrian Bank Ltd
Creation
30 Sep 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023180 View Details | State Bank Of Travancore | ₹ 70.00 | 06 Jul 2005 | 30 Nov 2007 | 28 Jun 2010 | Satisfied |
| 10525732 View Details | The Catholic Syrian Bank Ltd | ₹ 300.00 | 30 Sep 2014 | - | - | Open |
| 10437105 View Details | Canara Bank | ₹ 225.00 | 19 Jun 2013 | - | - | Open |
| 10227393 View Details | Idbi Bank Limited | ₹ 125.00 | 28 Apr 2010 | 14 Jul 2011 | - | Open |
| 10227394 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Apr 2010 | - | - | 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.