Malabar Ruby Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Ruby Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.10 Cr and 2 satisfied charges worth Rs 3.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Jul 2022 in favour of State Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.10 Cr
₹14.10 crore
₹3.03 crore
3
State Bank Of India
Creation
08 Jul 2022
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293799 View Details | Federal Bank | ₹ 0.03 | 06 Jun 2011 | - | 16 Jun 2021 | Satisfied |
| 10396321 View Details | State Bank Of Travancore | ₹ 3.00 | 19 Dec 2012 | - | 28 Apr 2021 | Satisfied |
| 100592946 View Details | State Bank Of India | ₹ 1.25 | 08 Jul 2022 | - | - | Open |
| 100506620 View Details | State Bank Of India | ₹ 1.85 | 26 Nov 2021 | - | - | Open |
| 10396308 View Details | State Bank Of India | ₹ 11.00 | 19 Dec 2012 | 30 Sep 2020 | - | 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.