Malaya Hi Tech Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malaya Hi Tech Properties Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 106.87 Cr and 5 satisfied charges worth Rs 39.56 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 11 Mar 2023 in favour of Hdfc Bank Limited for Rs 54.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.93 Cr
- The South Indian Bank Limited : 51.94 Cr
₹10,686.76 lakh
₹3,956.10 lakh
5
Hdfc Bank Limited
Modification
24 Mar 2023
₹5,193.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179322 View Details | South Indian Bank Limited | ₹ 147.00 | 18 Aug 2009 | - | 16 Oct 2018 | Satisfied |
| 90019472 View Details | South Indian Bank Limited | ₹ 3,674.10 | 10 Nov 2003 | 05 Jun 2013 | 16 Oct 2018 | Satisfied |
| 90020034 View Details | State Bank Of Tranvancore | ₹ 30.00 | 10 Aug 2004 | - | 20 Feb 2010 | Satisfied |
| 90019766 View Details | State Bank Of Tranvancore | ₹ 30.00 | 30 Mar 2004 | - | 20 Feb 2010 | Satisfied |
| 10024459 View Details | State Bank Of Travancore | ₹ 75.00 | 27 Sep 2006 | - | 28 Aug 2009 | Satisfied |
| 100691921 View Details | Hdfc Bank Limited | ₹ 5,493.00 | 11 Mar 2023 | - | - | Open |
| 100282120 View Details | The South Indian Bank Limited | ₹ 5,193.76 | 24 Jun 2019 | 24 Mar 2023 | - | 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.