Malu Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malu Paper Mills Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.10 Cr and 13 satisfied charges worth Rs 125.09 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Sep 2012 in favour of Axis Bank Limited for Rs 42.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.10 Cr
₹42.10 crore
₹125.09 crore
8
Uti Bank Limited
Modification
07 Sep 2026
₹42.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023999 View Details | Uti Bank Limited | ₹ 45.00 | 01 Nov 2006 | - | 27 Jun 2017 | Satisfied |
| 10111570 View Details | Axis Bank Limited | ₹ 10.00 | 24 Apr 2008 | - | 06 Apr 2017 | Satisfied |
| 10111558 View Details | Axis Bank Limited | ₹ 40.95 | 24 Apr 2008 | - | 07 Mar 2017 | Satisfied |
| 10081806 View Details | Icici Bank Limited | ₹ 0.17 | 19 Sep 2007 | - | 27 Apr 2012 | Satisfied |
| 90154862 View Details | State Bank Of India | ₹ 4.75 | 09 Aug 2001 | - | 16 Mar 2011 | Satisfied |
| 90153825 View Details | State Bank Of India | ₹ 4.75 | 30 Jul 2001 | - | 16 Mar 2011 | Satisfied |
| 90154652 View Details | State Bank Of India | ₹ 9.37 | 30 Jul 2001 | 10 Apr 2007 | 16 Mar 2011 | Satisfied |
| 90153285 View Details | State Bank Of India | ₹ 0.54 | 06 Jun 1996 | 25 Mar 2000 | 16 Mar 2011 | Satisfied |
| 10004899 View Details | Citicorp Finance (India)Limited | ₹ 0.08 | 11 May 2006 | - | 28 May 2008 | Satisfied |
| 10007688 View Details | Citicorp Finance (India ) Limited | ₹ 0.17 | 27 Apr 2006 | - | 28 May 2008 | Satisfied |
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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.