Malankara Plantations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malankara Plantations Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 13 satisfied charges worth Rs 77.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹3.00 crore
₹77.17 crore
7
State Bank Of India
Satisfaction
24 Mar 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369159 View Details | Tea Board | ₹ 0.13 | 22 Dec 2011 | - | 24 Mar 2025 | Satisfied |
| 10369158 View Details | Tea Board | ₹ 0.11 | 22 Dec 2011 | - | 10 Mar 2025 | Satisfied |
| 10442501 View Details | State Bank Of India | ₹ 40.59 | 17 Jul 2013 | 01 Feb 2023 | 27 Mar 2024 | Satisfied |
| 100605882 View Details | Others | ₹ 6.00 | 19 Aug 2022 | - | 27 Feb 2024 | Satisfied |
| 100786244 View Details | Axis Bank Limited | ₹ 5.00 | 05 Sep 2023 | - | 26 Feb 2024 | Satisfied |
| 100536969 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Oct 2021 | - | 08 Feb 2024 | Satisfied |
| 100045990 View Details | State Bank Of Travancore | ₹ 2.00 | 03 Aug 2016 | - | 01 Feb 2022 | Satisfied |
| 10223195 View Details | Hdfc Bank Limited | ₹ 5.00 | 31 Mar 2010 | 12 May 2011 | 23 Dec 2021 | Satisfied |
| 90022721 View Details | State Bank Of Travancore | ₹ 2.00 | 20 Nov 2001 | 27 Jan 2010 | 03 Aug 2016 | Satisfied |
| 90021975 View Details | Idbi Bank Limited | ₹ 0.50 | 21 Oct 1992 | - | 23 May 2014 | 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.