Malabar Marina Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Marina Projects (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 766.00 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of Travancore. The most recent charge was created on 06 Dec 2016 in favour of State Bank Of Travancore for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 750.00 Cr
- State Bank Of Travancore : 16.00 Cr
₹766.00 crore
₹6.50 crore
2
Sbicap Trustee Company Limited
Modification
26 Sep 2025
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068938 View Details | State Bank Of Travancore | ₹ 6.50 | 06 Dec 2016 | - | 08 Nov 2021 | Satisfied |
| 100077425 View Details | State Bank Of Travancore | ₹ 16.00 | 19 Aug 2016 | - | - | Open |
| 10426621 View Details | Sbicap Trustee Company Limited | ₹ 750.00 | 04 Apr 2013 | 26 Sep 2025 | - | 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.