Malwa Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Strips Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.23 Cr and 2 satisfied charges worth Rs 13.76 Cr. The largest open charges are held by Bank Of India and Intec Capital Limited. The most recent charge was created on 31 Mar 2016 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
- Intec Capital Limited : 1.23 Cr
₹11.23 crore
₹13.76 crore
3
Bank Of India
Modification
16 Feb 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027647 View Details | Bank Of India | ₹ 9.25 | 29 Mar 2016 | - | 26 May 2016 | Satisfied |
| 80031911 View Details | State Bank Of India | ₹ 4.51 | 19 Mar 2004 | 26 Jun 2009 | 12 Apr 2016 | Satisfied |
| 100027957 View Details | Bank Of India | ₹ 10.00 | 31 Mar 2016 | 16 Feb 2018 | - | Open |
| 10483591 View Details | Intec Capital Limited | ₹ 1.23 | 25 Jan 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.