Malanadu Ammonia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malanadu Ammonia Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.85 Cr and 5 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.73 Cr
- Hdfc Bank Limited : 0.12 Cr
₹3.85 crore
₹4.00 crore
4
Others
Creation
26 Jun 2025
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430906 View Details | Others | ₹ 2.15 | 01 Mar 2021 | 30 Mar 2022 | 19 Dec 2022 | Satisfied |
| 100371813 View Details | City Union Bank Limited | ₹ 0.18 | 09 Jul 2020 | - | 04 Aug 2021 | Satisfied |
| 10482847 View Details | City Union Bank Limited | ₹ 1.15 | 13 Feb 2014 | 16 Dec 2019 | 04 Aug 2021 | Satisfied |
| 10117143 View Details | State Bank Of India | ₹ 0.22 | 29 Jul 2006 | - | 19 Mar 2014 | Satisfied |
| 10117144 View Details | State Bank Of India | ₹ 0.30 | 29 Jul 2006 | 09 Aug 2011 | 19 Mar 2014 | Satisfied |
| 101125411 View Details | Others | ₹ 1.03 | 26 Jun 2025 | - | - | Open |
| 100735759 View Details | Others | ₹ 2.70 | 15 Jun 2023 | - | - | Open |
| 100481483 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Jun 2021 | - | - | 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.