Malhar Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhar Offset Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.64 M. The largest open charges are held by Idbi Bank Limited and The Unitedwestern Branch. The most recent charge was created on 03 Dec 2010 in favour of Idbi Bank Limited for Rs 5.63 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.91 Cr
- The Unitedwestern Branch : 0.05 Cr
₹96.41 lakh
-
2
Idbi Bank Limited
Modification
26 Mar 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259030 View Details | Idbi Bank Limited | ₹ 56.32 | 03 Dec 2010 | 30 Sep 2014 | - | Open |
| 90164264 View Details | The Unitedwestern Branch | ₹ 3.74 | 09 Jul 2002 | - | - | Open |
| 90163953 View Details | Idbi Bank Limited | ₹ 35.00 | 14 Dec 1999 | 26 Mar 2020 | - | Open |
| 90163565 View Details | The Unitedwestern Branch | ₹ 1.35 | 08 Jul 1997 | - | - | 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.