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Malpani Cottons Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malpani Cottons Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 21 Mar 2022 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 14.70 Cr
  • Others : 0.60 Cr
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₹15.30 crore

2

Andhra Bank

Satisfaction

04 Jul 2022

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100567109 View DetailsOthers₹ 0.60 21 Mar 2022-04 Jul 2022 Satisfied 6000000.0
10471026 View DetailsAndhra Bank₹ 0.70 05 Nov 2010-04 Jul 2022 Satisfied 7000000.0
90343770 View DetailsAndhra Bank₹ 14.00 05 Nov 200506 Dec 201004 Jul 2022 Satisfied 140000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.