Malabar Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Ornaments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.30 Cr and 3 satisfied charges worth Rs 36.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Nov 2017 in favour of Hdfc Bank Limited for Rs 24.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.30 Cr
₹24.30 crore
₹36.13 crore
4
Hdfc Bank Limited
Satisfaction
25 Jun 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573501 View Details | Kotak Mahindra Prime Limited | ₹ 0.13 | 31 Mar 2015 | - | 25 Jun 2024 | Satisfied |
| 10468476 View Details | State Bank Of Travancore | ₹ 18.00 | 11 Nov 2013 | 04 Apr 2014 | 27 Dec 2017 | Satisfied |
| 10424093 View Details | State Bank Of India | ₹ 18.00 | 09 Apr 2013 | 10 Jul 2017 | 27 Dec 2017 | Satisfied |
| 100140497 View Details | Hdfc Bank Limited | ₹ 24.30 | 24 Nov 2017 | 28 Mar 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.