Last Updated:

Malaika Appliances Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346996 View DetailsState Bank Of India₹ 2.25 21 Mar 201229 Aug 201204 Feb 2016 Satisfied 22500000.0
10566643 View DetailsDcb Bank Limited₹ 0.30 10 Apr 2015-18 Jan 2016 Satisfied 3000000.0
10528571 View DetailsDcb Bank Limited₹ 0.50 28 Oct 2014-18 Jan 2016 Satisfied 5000000.0
10379193 View DetailsDcb Bank Limited₹ 0.50 11 Sep 2012-18 Jan 2016 Satisfied 5000000.0
10365929 View DetailsDcb Bank Limited₹ 0.50 02 Jul 2012-18 Jan 2016 Satisfied 5000000.0
10310520 View DetailsDcb Bank Limited₹ 0.30 04 Oct 2011-18 Jan 2016 Satisfied 3000000.0
10266047 View DetailsDcb Bank Limited₹ 6.84 31 Dec 201008 Jul 201418 Jan 2016 Satisfied 68417000.0
10209233 View DetailsCanara Bank₹ 0.03 12 Mar 2010-24 May 2011 Satisfied 280000.0
10076486 View DetailsIcici Bank Limited₹ 0.60 26 Sep 2007-12 May 2011 Satisfied 6000000.0
80011032 View DetailsCanara Bank₹ 0.98 10 Sep 199909 Jun 201010 Mar 2011 Satisfied 9800000.0
Premium access

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.