Mallika Battery Service Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
Mallika Battery Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallika Battery Service Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.31 Cr. The largest open charges are held by The Karur Vysya Bank Ltd. and Indian Overseas Bank. The most recent charge was created on 11 Jul 1998 in favour of The Karur Vysya Bank Ltd. for Rs 80.00 K and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 1.01 Cr
- Indian Overseas Bank : 0.30 Cr
₹130.80 lakh
-
2
The Karur Vysya Bank Ltd.
Modification
04 May 1999
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283000 View Details | The Karur Vysya Bank Ltd. | ₹ 0.80 | 11 Jul 1998 | - | - | Open |
| 90283741 View Details | The Karur Vysya Bank Ltd. | ₹ 50.00 | 04 Feb 1997 | - | - | Open |
| 90283583 View Details | The Karur Vysya Bank Ltd. | ₹ 50.00 | 24 Nov 1994 | 04 May 1999 | - | Open |
| 90281735 View Details | Indian Overseas Bank | ₹ 30.00 | 19 Feb 1993 | 02 Jun 1994 | - | 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.