Malpani Antenna Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malpani Antenna Electronics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.47 Cr and 3 satisfied charges worth Rs 5.55 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Oct 2018 in favour of Yes Bank Limited for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.47 Cr
₹247.21 lakh
₹55.50 lakh
4
Yes Bank Limited
Modification
27 Sep 2024
₹247.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504350 View Details | State Bank Of India | ₹ 32.00 | 22 May 2014 | - | 29 Oct 2018 | Satisfied |
| 90137945 View Details | Andhra Pradesh State Financial Corporation | ₹ 16.00 | 05 Feb 1997 | - | 21 May 2014 | Satisfied |
| 90139999 View Details | State Bank Of Hyderabad | ₹ 7.50 | 07 Mar 1996 | - | 16 May 2014 | Satisfied |
| 100215443 View Details | Yes Bank Limited | ₹ 247.21 | 30 Oct 2018 | 27 Sep 2024 | - | 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.