Malabar Latex P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Latex P Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.77 Cr and 6 satisfied charges worth Rs 7.50 M. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 21 Jan 2013 in favour of The South Indian Bank Limited for Rs 25.77 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 25.77 Cr
₹2,577.37 lakh
₹75.00 lakh
2
The South Indian Bank Limited
Modification
09 Mar 2019
₹2,577.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041887 View Details | The South Indian Bank Limited | ₹ 75.00 | 31 Jan 2007 | 21 May 2008 | 07 Mar 2011 | Satisfied |
| 80005459 View Details | Canara Bank | ₹ 0.00 | 17 Jul 2001 | - | 21 Jun 2006 | Satisfied |
| 90018289 View Details | Canara Bank | ₹ 0.00 | 17 Jul 2001 | 19 Jul 2001 | 21 Jun 2006 | Satisfied |
| 80005457 View Details | Canara Bank | ₹ 0.00 | 24 Sep 1993 | - | 21 Jun 2006 | Satisfied |
| 80005458 View Details | Canara Bank | ₹ 0.00 | 24 Sep 1993 | - | 21 Jun 2006 | Satisfied |
| 90016070 View Details | Canara Bank | ₹ 0.00 | 24 Sep 1993 | 31 Dec 1997 | 21 Jun 2006 | Satisfied |
| 10409575 View Details | The South Indian Bank Limited | ₹ 2,577.37 | 21 Jan 2013 | 09 Mar 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.