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Malathi Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malathi Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.90 Cr. The most recent charge was created on 06 Nov 2019 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr
  • Icici Bank Limited : 1.50 Cr
  • Others : 0.80 Cr
  • Andhra Bank : 0.60 Cr
  • State Bank Of Hyderabad : 0.50 Cr
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₹5.90 crore

5

Hdfc Bank Limited

Satisfaction

19 Dec 2022

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301073 View DetailsHdfc Bank Limited₹ 2.50 06 Nov 2019-19 Dec 2022 Satisfied 25000000.0
10615719 View DetailsIcici Bank Limited₹ 1.50 20 Jan 201627 Jan 201604 Sep 2019 Satisfied 15000000.0
100097428 View DetailsOthers₹ 0.80 02 Mar 2017-29 Sep 2018 Satisfied 8000000.0
10440199 View DetailsAndhra Bank₹ 0.60 19 Jun 2013-20 Oct 2016 Satisfied 6000000.0
10339934 View DetailsState Bank Of Hyderabad₹ 0.50 03 Feb 2012-16 Apr 2016 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.