Malwa Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Industries Ltd has 50 charges registered with the Registrar of Companies: 50 satisfied charges worth Rs 791.84 Cr. The most recent charge was created on 31 Jan 2019 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 290.85 Cr
- Canara Bank : 201.23 Cr
- Canara Bank-Sbi-Sbop-Idbi Bank Ltd & Standard Chartered Bank. : 118.89 Cr
- State Bank Of Patiala : 55.65 Cr
- Idbi Bank Limited : 44.08 Cr
- Others : 81.14 Cr
-
₹791.84 crore
11
State Bank Of India
Satisfaction
16 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173549 View Details | Ifci Limited | ₹ 5.00 | 17 Mar 1998 | 07 Oct 2006 | 16 Apr 2024 | Satisfied |
| 90173496 View Details | Canara Bank-Sbi-Sbop-Idbi Bank Ltd & Standard Chartered Bank. | ₹ 118.89 | 17 Nov 1997 | 29 Aug 2013 | 28 Mar 2024 | Satisfied |
| 10376021 View Details | Idbi Bank Limited | ₹ 2.87 | 21 Jul 2012 | 29 Aug 2013 | 13 Sep 2023 | Satisfied |
| 10376019 View Details | Idbi Bank Limited | ₹ 0.75 | 21 Jul 2012 | 29 Aug 2013 | 13 Sep 2023 | Satisfied |
| 10311211 View Details | Idbi Bank Limited | ₹ 0.66 | 26 Aug 2011 | 21 Jul 2012 | 13 Sep 2023 | Satisfied |
| 10225151 View Details | Idbi Bank Limited | ₹ 10.00 | 01 May 2010 | - | 13 Sep 2023 | Satisfied |
| 80014156 View Details | Idbi Bank Limited | ₹ 24.00 | 07 Sep 2005 | 21 Jul 2012 | 13 Sep 2023 | Satisfied |
| 90174929 View Details | Industrial Development Bank Of India | ₹ 6.60 | 17 Apr 1998 | 27 Mar 2000 | 13 Sep 2023 | Satisfied |
| 90173412 View Details | Idbi Bank Limited | ₹ 5.80 | 17 Apr 1997 | 21 Jul 2012 | 13 Sep 2023 | Satisfied |
| 10375037 View Details | State Bank Of Patiala | ₹ 0.75 | 21 Jul 2012 | 29 Aug 2013 | 19 May 2023 | 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.