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Malwa Alcohols Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Malwa Alcohols Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge. The most recent charge was created on 24 Feb 1993 in favour of State Bank Of India and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.00 Cr

β‚Ή20.40 crore

-

1

State Bank Of India

Satisfaction

15 Jun 2006

β‚Ή0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005277 View DetailsState Bank Of Indiaβ‚Ή 0.00 24 Feb 1993-15 Jun 2006 Satisfied 0.0
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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

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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.