

Malaika Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Malaika Appliances Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.73 Cr and 10 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, India Infoline Finance Limited and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2019 in favour of Tata Capital Housing Finance Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
- Tata Capital Housing Finance Limited : 4.18 Cr
- India Infoline Finance Limited : 1.01 Cr
- Hdfc Bank Limited : 0.05 Cr
₹22.73 crore
₹12.80 crore
8
Others
Creation
06 Nov 2019
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346996 View Details | State Bank Of India | ₹ 2.25 | 21 Mar 2012 | 29 Aug 2012 | 04 Feb 2016 | Satisfied |
| 10566643 View Details | Dcb Bank Limited | ₹ 0.30 | 10 Apr 2015 | - | 18 Jan 2016 | Satisfied |
| 10528571 View Details | Dcb Bank Limited | ₹ 0.50 | 28 Oct 2014 | - | 18 Jan 2016 | Satisfied |
| 10379193 View Details | Dcb Bank Limited | ₹ 0.50 | 11 Sep 2012 | - | 18 Jan 2016 | Satisfied |
| 10365929 View Details | Dcb Bank Limited | ₹ 0.50 | 02 Jul 2012 | - | 18 Jan 2016 | Satisfied |
| 10310520 View Details | Dcb Bank Limited | ₹ 0.30 | 04 Oct 2011 | - | 18 Jan 2016 | Satisfied |
| 10266047 View Details | Dcb Bank Limited | ₹ 6.84 | 31 Dec 2010 | 08 Jul 2014 | 18 Jan 2016 | Satisfied |
| 10209233 View Details | Canara Bank | ₹ 0.03 | 12 Mar 2010 | - | 24 May 2011 | Satisfied |
| 10076486 View Details | Icici Bank Limited | ₹ 0.60 | 26 Sep 2007 | - | 12 May 2011 | Satisfied |
| 80011032 View Details | Canara Bank | ₹ 0.98 | 10 Sep 1999 | 09 Jun 2010 | 10 Mar 2011 | Satisfied |
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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.