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Malabar Readymix Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malabar Readymix Concrete Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.22 Cr and 3 satisfied charges worth Rs 8.86 M. The largest open charges are held by Kerala Financial Corporation and Canara Bank. The most recent charge was created on 29 Dec 2021 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 1.60 Cr
  • Others : 0.32 Cr
  • Canara Bank : 0.30 Cr

₹2.22 crore

₹0.89 crore

4

Kerala Financial Corporation

Modification

20 Mar 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535121 View DetailsSrei Equipment Finance Limited₹ 0.56 22 Nov 2014-26 Oct 2018 Satisfied 5604700.0
10519165 View DetailsSrei Equipment Finance Limited₹ 0.19 22 Aug 2014-26 Oct 2018 Satisfied 1943000.0
10464353 View DetailsSrei Equipment Finance Limited₹ 0.13 01 Dec 2013-26 Oct 2018 Satisfied 1307900.0
100519233 View DetailsOthers₹ 0.32 29 Dec 2021-- Open 3200000.0
10469512 View DetailsCanara Bank₹ 0.30 11 Dec 201320 Mar 2023- Open 3000000.0
10450471 View DetailsKerala Financial Corporation₹ 1.60 23 Sep 2013-- Open 16000000.0
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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.