

Malaxmi Highway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Malaxmi Highway Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 481.92 Cr. The most recent charge was created on 31 Mar 2011 in favour of State Bank Of India for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 211.92 Cr
- State Bank Of India : 140.00 Cr
- State Bank Of Hyderabad : 130.00 Cr
₹481.92 crore
3
Idbi Trusteeship Services Limited
Satisfaction
14 Oct 2024
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288845 View Details | State Bank Of India | ₹ 140.00 | 31 Mar 2011 | 08 Mar 2014 | 14 Oct 2024 | Satisfied |
| 10252983 View Details | State Bank Of Hyderabad | ₹ 130.00 | 14 May 2010 | - | 30 Sep 2024 | Satisfied |
| 10051389 View Details | Idbi Trusteeship Services Limited | ₹ 211.92 | 16 May 2007 | - | 08 Sep 2010 | 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.