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Malabar Towers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malabar Towers Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 90.16 Cr and 5 satisfied charges worth Rs 25.50 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 17 Jul 2025 in favour of State Bank Of India for Rs 5.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 46.16 Cr
  • State Bank Of India : 44.00 Cr

₹90.16 crore

₹25.50 crore

4

Axis Bank Limited

Creation

17 Jul 2025

₹5.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068892 View DetailsDhanlaxmi Bank Limited₹ 8.00 03 Dec 201605 Sep 201804 Jan 2022 Satisfied 80000000.0
10569193 View DetailsDhanlaxmi Bank Limited₹ 5.00 20 Apr 2015-04 Jan 2022 Satisfied 50000000.0
10567372 View DetailsDhanlaxmi Bank Limited₹ 5.00 11 Apr 2015-04 Jan 2022 Satisfied 50000000.0
10543731 View DetailsDhanlaxmi Bank Limited₹ 5.00 31 Dec 2014-04 Jan 2022 Satisfied 50000000.0
10094277 View DetailsState Bank Of Travancore₹ 2.50 08 Mar 2008-03 Aug 2013 Satisfied 25000000.0
101131170 View DetailsState Bank Of India₹ 5.10 17 Jul 2025-- Open 51000000.0
101131180 View DetailsState Bank Of India₹ 16.30 17 Jul 2025-- Open 163000000.0
101131173 View DetailsState Bank Of India₹ 9.60 17 Jul 2025-- Open 96000000.0
101131178 View DetailsState Bank Of India₹ 13.00 17 Jul 2025-- Open 130000000.0
100567992 View DetailsAxis Bank Limited₹ 8.70 26 Mar 2022-- Open 87000000.0
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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

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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.