Malmo Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malmo Exports Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.19 Cr and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 30 Jun 2021 for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
₹218.84 lakh
₹150.00 lakh
2
Others
Modification
03 Nov 2025
₹218.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606756 View Details | Bank Of Baroda | ₹ 50.00 | 20 Nov 2015 | - | 03 Apr 2021 | Satisfied |
| 10203518 View Details | Bank Of Baroda | ₹ 100.00 | 02 Feb 2010 | 26 Oct 2010 | 03 Apr 2021 | Satisfied |
| 100460301 View Details | Others | ₹ 218.84 | 30 Jun 2021 | 03 Nov 2025 | - | 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.