Malabar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Hotels Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 8 satisfied charges worth Rs 103.08 Cr. The most recent charge was created on 28 Nov 2018 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹55.00 crore
₹103.08 crore
5
Others
Modification
21 Apr 2022
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560313 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 14 Mar 2015 | 22 Dec 2015 | 28 Nov 2018 | Satisfied |
| 10351939 View Details | Tjsb Sahakari Bank Limited | ₹ 18.00 | 22 Mar 2012 | 22 Dec 2015 | 28 Nov 2018 | Satisfied |
| 10125440 View Details | State Bank Of India | ₹ 30.00 | 20 Sep 2008 | 23 Sep 2015 | 28 Nov 2018 | Satisfied |
| 10479258 View Details | Idbi Bank Limited | ₹ 3.00 | 13 Feb 2014 | - | 29 Sep 2018 | Satisfied |
| 10205691 View Details | Idbi Bank Limited | ₹ 3.50 | 06 Mar 2010 | 06 Aug 2010 | 21 Apr 2011 | Satisfied |
| 10064892 View Details | Indian Bank | ₹ 3.00 | 24 Jul 2007 | 25 Jul 2007 | 06 Oct 2008 | Satisfied |
| 80017099 View Details | Indian Bank | ₹ 34.25 | 11 Mar 2005 | 09 Feb 2007 | 06 Oct 2008 | Satisfied |
| 10063997 View Details | Indian Bank | ₹ 6.33 | 19 Jul 2007 | 23 Jul 2007 | 29 Sep 2008 | Satisfied |
| 100227118 View Details | Others | ₹ 55.00 | 28 Nov 2018 | 21 Apr 2022 | - | 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.