Malati Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malati Machines Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr and 1 satisfied charge worth Rs 6.34 M. The largest open charges are held by State Bank Of India and Bharat Overseas Bank Limited. The most recent charge was created on 25 Jun 2020 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.55 Cr
- Bharat Overseas Bank Limited : 0.09 Cr
₹163.92 lakh
₹63.44 lakh
3
State Bank Of India
Creation
25 Jun 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034533 View Details | Axis Bank Ltd | ₹ 63.44 | 21 Jun 2006 | 09 Jun 2008 | 24 May 2010 | Satisfied |
| 100374883 View Details | State Bank Of India | ₹ 20.00 | 25 Jun 2020 | - | - | Open |
| 10219291 View Details | State Bank Of India | ₹ 135.00 | 17 May 2010 | 19 May 2015 | - | Open |
| 90288018 View Details | Bharat Overseas Bank Limited | ₹ 8.92 | 24 Jan 2005 | 05 Dec 2005 | - | 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.