Malathi Polymers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Dammaiguda, Telangana (India) Active
Malathi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹5.90 crore
5
Hdfc Bank Limited
Satisfaction
19 Dec 2022
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301073 View Details | Hdfc Bank Limited | ₹ 2.50 | 06 Nov 2019 | - | 19 Dec 2022 | Satisfied |
| 10615719 View Details | Icici Bank Limited | ₹ 1.50 | 20 Jan 2016 | 27 Jan 2016 | 04 Sep 2019 | Satisfied |
| 100097428 View Details | Others | ₹ 0.80 | 02 Mar 2017 | - | 29 Sep 2018 | Satisfied |
| 10440199 View Details | Andhra Bank | ₹ 0.60 | 19 Jun 2013 | - | 20 Oct 2016 | Satisfied |
| 10339934 View Details | State Bank Of Hyderabad | ₹ 0.50 | 03 Feb 2012 | - | 16 Apr 2016 | 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.