Malabar Ispat Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Manjeshwar, Kerala (India) Active
Malabar Ispat Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267082 View Details | Axis Bank Limited | ₹ 3.00 | 09 May 2019 | - | 31 Oct 2023 | Satisfied |
| 10505254 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 9.40 | 09 Jun 2014 | 10 Jun 2014 | 05 Aug 2023 | Satisfied |
| 10280889 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 9.41 | 30 Mar 2011 | - | 22 Jan 2014 | Satisfied |
| 100984016 View Details | Canara Bank | ₹ 0.25 | 01 Jul 2024 | - | - | Open |
| 100846150 View Details | Canara Bank | ₹ 12.00 | 29 Dec 2023 | - | - | 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.