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Malar Solvent Extraction Private Limited loan details

Charges taken from banks & financial institutes

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Malar Solvent Extraction Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.83 Cr. The largest open charges are held by Indian Bank, Commercial Tax Dept and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.78 Cr
  • Commercial Tax Dept : 1.58 Cr
  • Hdfc Bank Limited : 1.37 Cr
  • Sundaram Finance Ltd. : 0.11 Cr

₹11.83 crore

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4

Indian Bank

Creation

30 Mar 2022

₹1.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590109 View DetailsHdfc Bank Limited₹ 1.37 30 Mar 2022-- Open 13725000.0
90289738 View DetailsSundaram Finance Ltd.₹ 0.11 31 Oct 2005-- Open 1056875.0
90302195 View DetailsIndian Bank₹ 0.40 02 May 200221 Aug 2002- Open 3990000.0
90301871 View DetailsCommercial Tax Dept₹ 1.58 28 Feb 1994-- Open 15750000.0
90298530 View DetailsIndian Bank₹ 0.59 30 Jul 199319 Aug 2002- Open 5900000.0
90301847 View DetailsIndian Bank₹ 7.20 30 Jul 199329 Feb 2020- Open 72000000.0
90302572 View DetailsIndian Bank₹ 0.59 30 Jul 199301 Dec 1995- Open 5900000.0
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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

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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.