Malory Estate Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Malory Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malory Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.17 Cr. The largest open charges are held by Union Bank Of India and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 06 Dec 2010 in favour of Union Bank Of India for Rs 3.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.62 Cr
- The Saraswat Co-Operative Bank Limited : 0.55 Cr
₹4.17 crore
-
2
Union Bank Of India
Modification
22 Oct 2012
₹3.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255705 View Details | Union Bank Of India | ₹ 3.62 | 06 Dec 2010 | 22 Oct 2012 | - | Open |
| 10247616 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.55 | 24 Sep 2010 | - | - | 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.