Malav Seeds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malav Seeds Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 25 Apr 2014 in favour of Bank Of India for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.81 Cr
- Narmada Malwa Gramin Bank : 0.29 Cr
-
₹309.76 lakh
2
Bank Of India
Satisfaction
27 Jan 2015
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489250 View Details | Bank Of India | ₹ 95.00 | 25 Apr 2014 | - | 27 Jan 2015 | Satisfied |
| 90209266 View Details | Bank Of India | ₹ 183.08 | 18 Apr 2003 | 30 Mar 2009 | 21 Jul 2014 | Satisfied |
| 90207979 View Details | Bank Of India | ₹ 3.00 | 25 Mar 1997 | 07 Mar 2002 | 21 Jul 2014 | Satisfied |
| 10037938 View Details | Narmada Malwa Gramin Bank | ₹ 28.68 | 05 Jan 2007 | - | 07 May 2009 | 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.