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Malabar Extrusions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malabar Extrusions Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 54.37 Cr and 5 satisfied charges worth Rs 11.51 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.39 Cr
  • Sidbi : 18.22 Cr
  • Others : 1.80 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹5,437.36 lakh

₹1,151.00 lakh

5

State Bank Of India

Modification

11 Nov 2025

₹2,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547276 View DetailsOthers₹ 200.00 15 Mar 2022-26 Mar 2025 Satisfied 20000000.0
100547311 View DetailsOthers₹ 100.00 15 Mar 2022-26 Mar 2025 Satisfied 10000000.0
10333852 View DetailsHdfc Bank Limited₹ 671.00 31 Dec 201126 Mar 201328 Jan 2015 Satisfied 67100000.0
10232344 View DetailsState Bank Of Travancore₹ 80.00 14 Jul 2010-21 Feb 2012 Satisfied 8000000.0
10218511 View DetailsState Bank Of Travancore₹ 100.00 23 Mar 2010-21 Feb 2012 Satisfied 10000000.0
101084552 View DetailsSidbi₹ 300.00 28 Mar 2025-- Open 30000000.0
101086998 View DetailsSidbi₹ 285.00 28 Mar 2025-- Open 28500000.0
101085202 View DetailsHdfc Bank Limited₹ 45.90 11 Mar 2025-- Open 4590000.0
101051496 View DetailsSidbi₹ 40.00 31 Jan 2025-- Open 4000000.0
101042301 View DetailsHdfc Bank Limited₹ 29.56 04 Nov 2024-- Open 2955580.0
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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.