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Malayalam Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malayalam Industries Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.72 Cr and 26 satisfied charges worth Rs 33.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.52 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹2.72 crore

₹33.00 crore

15

The Federal Bank Ltd.

Creation

10 Feb 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018028 View DetailsState Bank Of India₹ 0.75 24 Nov 200030 Mar 201329 Jul 2021 Satisfied 7500000.0
10627924 View DetailsUnion Bank Of India₹ 0.15 11 Feb 2016-03 May 2019 Satisfied 1500000.0
10458831 View DetailsThe Federal Bank Limited₹ 0.20 09 Oct 2013-29 Nov 2014 Satisfied 2000000.0
90020078 View DetailsThe Federal Bank Limited₹ 1.62 31 Aug 200431 Mar 200920 Aug 2014 Satisfied 16197917.0
10157798 View DetailsState Bank Of India₹ 0.20 25 Mar 200930 Mar 201303 May 2014 Satisfied 2000000.0
90019857 View DetailsKerala Financial Corporation₹ 5.25 26 May 2004-27 Mar 2013 Satisfied 52500000.0
90018591 View DetailsThe Kerala Financial Corporation Ltd.₹ 1.50 20 Mar 200223 Mar 200227 Mar 2013 Satisfied 15000000.0
80002287 View DetailsThe Kerala State Financial Corporation Ltd₹ 1.50 20 Mar 2002-27 Mar 2013 Satisfied 15000000.0
90017567 View DetailsKerala Financial Corporation₹ 3.90 30 Oct 199924 May 200427 Mar 2013 Satisfied 39000000.0
10051568 View DetailsThe Federal Bank Limited₹ 0.95 05 Apr 2007-11 Jun 2012 Satisfied 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.