Malibu Estate Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Malibu Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malibu Estate Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 21 satisfied charges worth Rs 560.10 Cr. The open charge is held by Sbi. The most recent charge was created on 15 May 2007 in favour of Punjab And Sind Bank for Rs 30.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbi : 0.07 Cr
₹0.07 crore
₹560.10 crore
5
Punjab And Sind Bank
Satisfaction
05 Oct 2016
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053922 View Details | Punjab And Sind Bank | ₹ 30.50 | 15 May 2007 | - | 05 Oct 2016 | Satisfied |
| 90046051 View Details | U.K. Paint Industries Ltd. | ₹ 1.50 | 29 Sep 1993 | - | 18 May 2011 | Satisfied |
| 10053919 View Details | Punjab And Sind Bank | ₹ 30.50 | 15 May 2007 | - | 28 Feb 2011 | Satisfied |
| 10053920 View Details | Punjab And Sind Bank | ₹ 30.50 | 15 May 2007 | - | 28 Feb 2011 | Satisfied |
| 10053924 View Details | Punjab And Sind Bank | ₹ 30.50 | 15 May 2007 | - | 28 Feb 2011 | Satisfied |
| 10053927 View Details | Punjab And Sind Bank | ₹ 30.50 | 15 May 2007 | - | 28 Feb 2011 | Satisfied |
| 80030671 View Details | Punjab & Sind Bank | ₹ 30.50 | 25 Jul 2005 | - | 28 Feb 2011 | Satisfied |
| 80030673 View Details | Punjab & Sind Bank | ₹ 30.50 | 25 Jul 2005 | - | 28 Feb 2011 | Satisfied |
| 90047642 View Details | Punjab & Sind Bank | ₹ 2.00 | 16 Oct 1999 | 19 Apr 2001 | 28 Feb 2011 | Satisfied |
| 80030665 View Details | Punjab & Sind Bank | ₹ 30.50 | 25 Jul 2005 | - | 16 May 2007 | 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.