Malar Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malar Publications Limited has 49 charges registered with the Registrar of Companies: 16 open charges worth Rs 244.25 Cr and 33 satisfied charges worth Rs 90.62 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 159.38 Cr
- Idbi Bank Limited : 43.50 Cr
- Indian Overseas Bank : 41.37 Cr
₹244.25 crore
₹90.62 crore
7
Syndicate Bank
Creation
16 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371044 View Details | Indian Bank | ₹ 8.10 | 23 Jul 2012 | 20 May 2013 | 09 Jul 2014 | Satisfied |
| 10055318 View Details | Indian Overseas Bank | ₹ 0.63 | 14 Jun 2007 | - | 24 Dec 2010 | Satisfied |
| 80010414 View Details | The Federal Bank Limited | ₹ 2.00 | 10 Jan 2006 | 20 Aug 2007 | 04 Dec 2008 | Satisfied |
| 90308539 View Details | Syndicate Bank | ₹ 70.00 | 10 Feb 2005 | - | 30 Mar 2007 | Satisfied |
| 90305450 View Details | Canara Bank | ₹ 0.53 | 20 Oct 2003 | 28 Oct 2003 | 12 Dec 2006 | Satisfied |
| 90305353 View Details | Canara Bank | ₹ 0.30 | 27 Aug 2001 | - | 12 Dec 2006 | Satisfied |
| 90306480 View Details | Canara Bank | ₹ 0.10 | 24 Oct 1997 | 24 Oct 1997 | 12 Dec 2006 | Satisfied |
| 90306446 View Details | Canara Bank | ₹ 1.71 | 14 May 1997 | - | 12 Dec 2006 | Satisfied |
| 90305048 View Details | Canara Bank | ₹ 0.42 | 18 Sep 1996 | - | 12 Dec 2006 | Satisfied |
| 90304935 View Details | Canara Bank | ₹ 0.38 | 21 Jun 1995 | - | 12 Dec 2006 | 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.