Malar Energy & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malar Energy & Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.50 Cr and 1 satisfied charge worth Rs 15.80 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Jan 2013 in favour of Indian Overseas Bank for Rs 23.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 64.50 Cr
₹64.50 crore
₹15.80 crore
2
Indian Overseas Bank
Modification
28 Sep 2013
₹40.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224107 View Details | City Union Bank Limited | ₹ 15.80 | 10 May 2010 | - | 17 Oct 2011 | Satisfied |
| 10407728 View Details | Indian Overseas Bank | ₹ 23.75 | 12 Jan 2013 | - | - | Open |
| 10300252 View Details | Indian Overseas Bank | ₹ 40.75 | 13 Jun 2011 | 28 Sep 2013 | - | 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.