Malabar Sales Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Malabar Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malabar Sales Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.75 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 18 Mar 2002 in favour of Punjab And Sind Bank for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 23.75 Cr
₹2,375.00 lakh
-
1
Punjab And Sind Bank
Modification
11 Aug 2003
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211057 View Details | Punjab And Sind Bank | ₹ 1,950.00 | 18 Mar 2002 | - | - | Open |
| 90210986 View Details | Punjab And Sind Bank | ₹ 425.00 | 27 Sep 1999 | 11 Aug 2003 | - | 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.