Malnad Project (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malnad Project (I) Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,293.90 Cr and 4 satisfied charges worth Rs 1,320.06 Cr. The most recent charge was created on 20 Aug 2024 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1293.90 Cr
₹1,293.90 crore
₹1,320.06 crore
1
Others
Modification
23 May 2025
₹221.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676922 View Details | Others | ₹ 590.00 | 15 Sep 2022 | - | 18 Mar 2024 | Satisfied |
| 100615051 View Details | Others | ₹ 150.00 | 30 Aug 2022 | - | 18 Mar 2024 | Satisfied |
| 100676930 View Details | Others | ₹ 240.00 | 15 Sep 2022 | - | 01 Mar 2024 | Satisfied |
| 100453442 View Details | Others | ₹ 340.06 | 24 Mar 2021 | - | 26 Oct 2023 | Satisfied |
| 100976589 View Details | Others | ₹ 1.57 | 20 Aug 2024 | - | - | Open |
| 100938195 View Details | Others | ₹ 221.17 | 04 Mar 2024 | 03 Jul 2024 | - | Open |
| 100939873 View Details | Others | ₹ 221.17 | 01 Mar 2024 | 23 May 2025 | - | Open |
| 100676929 View Details | Others | ₹ 150.00 | 15 Sep 2022 | 23 May 2025 | - | Open |
| 100443905 View Details | Others | ₹ 350.00 | 24 Mar 2021 | 15 Sep 2022 | - | Open |
| 100439812 View Details | Others | ₹ 350.00 | 19 Mar 2021 | 23 May 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.