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Malabar Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malabar Ispat Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.25 Cr and 3 satisfied charges worth Rs 21.81 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Jul 2024 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.25 Cr

₹12.25 crore

₹21.81 crore

3

Canara Bank

Creation

01 Jul 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267082 View DetailsAxis Bank Limited₹ 3.00 09 May 2019-31 Oct 2023 Satisfied 30000000.0
10505254 View DetailsKerala State Industrial Development Corpn Ltd₹ 9.40 09 Jun 201410 Jun 201405 Aug 2023 Satisfied 94000000.0
10280889 View DetailsKerala State Industrial Development Corpn Ltd₹ 9.41 30 Mar 2011-22 Jan 2014 Satisfied 94100000.0
100984016 View DetailsCanara Bank₹ 0.25 01 Jul 2024-- Open 2500000.0
100846150 View DetailsCanara Bank₹ 12.00 29 Dec 2023-- Open 120000000.0
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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.