Malpro Silica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malpro Silica Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.42 M and 3 satisfied charges worth Rs 8.74 M. The largest open charges are held by Tamilnad Mercantile Bank Limited, State Bank Of India and Governor Of Tamilnadu. The most recent charge was created on 30 Nov 2006 in favour of Tamilnad Mercantile Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.80 Cr
- State Bank Of India : 0.02 Cr
- Governor Of Tamilnadu : 0.02 Cr
₹84.20 lakh
₹87.41 lakh
4
Tamilnad Mercantile Bank Limited
Modification
12 Dec 2006
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004250 View Details | Uti Bank Limited | ₹ 80.00 | 05 Jan 2004 | 12 Aug 2004 | 02 Dec 2006 | Satisfied |
| 90002197 View Details | State Bank Of India | ₹ 6.40 | 13 Dec 1985 | 15 May 1997 | 15 Nov 2003 | Satisfied |
| 90002417 View Details | Governor Of Tamilnadu | ₹ 1.01 | 22 Feb 1991 | - | 25 Apr 1997 | Satisfied |
| 10033636 View Details | Tamilnad Mercantile Bank Limited | ₹ 80.00 | 30 Nov 2006 | 12 Dec 2006 | - | Open |
| 90002930 View Details | State Bank Of India | ₹ 2.43 | 23 Apr 1996 | - | - | Open |
| 90002440 View Details | Governor Of Tamilnadu | ₹ 0.51 | 01 Jul 1991 | - | - | Open |
| 90002271 View Details | Governor Of Tamilnadu | ₹ 1.26 | 08 Mar 1988 | - | - | 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.