Malayalam Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malayalam Communications Limited has 81 charges registered with the Registrar of Companies: 18 open charges worth Rs 76.11 Cr and 63 satisfied charges worth Rs 394.06 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 19 Nov 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.93 Cr
- Canara Bank : 0.18 Cr
₹76.11 crore
₹394.06 crore
7
Dhanlaxmi Bank Limited
Creation
19 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324028 View Details | State Bank Of India | ₹ 3.72 | 30 Nov 2019 | - | 08 Oct 2024 | Satisfied |
| 100297991 View Details | State Bank Of India | ₹ 0.21 | 29 Oct 2019 | - | 08 Oct 2024 | Satisfied |
| 100294802 View Details | State Bank Of India | ₹ 0.27 | 10 Oct 2019 | - | 08 Oct 2024 | Satisfied |
| 100294806 View Details | State Bank Of India | ₹ 0.08 | 30 Sep 2019 | - | 08 Oct 2024 | Satisfied |
| 100281852 View Details | State Bank Of India | ₹ 1.43 | 30 Jul 2019 | - | 08 Oct 2024 | Satisfied |
| 100281857 View Details | State Bank Of India | ₹ 0.84 | 30 Jul 2019 | - | 08 Oct 2024 | Satisfied |
| 100284769 View Details | State Bank Of India | ₹ 0.32 | 30 Jul 2019 | - | 08 Oct 2024 | Satisfied |
| 100281851 View Details | State Bank Of India | ₹ 0.06 | 12 Jul 2019 | - | 08 Oct 2024 | Satisfied |
| 100282334 View Details | State Bank Of India | ₹ 0.22 | 20 May 2019 | - | 08 Oct 2024 | Satisfied |
| 100261805 View Details | State Bank Of India | ₹ 0.07 | 29 Apr 2019 | - | 08 Oct 2024 | 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.