Modern Malleables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Malleables Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.95 Cr and 9 satisfied charges worth Rs 154.58 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 29 Nov 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- United Bank Of India : 10.95 Cr
₹40.95 crore
₹154.58 crore
6
State Bank Of Hyderabad
Modification
30 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531873 View Details | Others | ₹ 10.00 | 12 Nov 2021 | - | 18 Jul 2022 | Satisfied |
| 100181896 View Details | Others | ₹ 12.00 | 28 May 2018 | - | 23 Mar 2022 | Satisfied |
| 80025693 View Details | State Bank Of Hyderabad | ₹ 64.10 | 14 Mar 1995 | - | 06 Jan 2015 | Satisfied |
| 80025695 View Details | State Bank Of Hyderabad | ₹ 18.15 | 06 Jan 1994 | - | 06 Jan 2015 | Satisfied |
| 80025692 View Details | State Bank Of Hyderabad | ₹ 28.15 | 14 Mar 1988 | 02 Mar 1993 | 06 Jan 2015 | Satisfied |
| 80025694 View Details | State Bank Of Hyderabad | ₹ 1.10 | 14 Mar 1988 | - | 06 Jan 2015 | Satisfied |
| 80019140 View Details | Industrial Development Bank Of India | ₹ 5.00 | 27 Sep 1995 | - | 21 Aug 2007 | Satisfied |
| 80026661 View Details | State Bank Of India | ₹ 7.35 | 21 Dec 1993 | - | 19 Jun 2007 | Satisfied |
| 80019472 View Details | Global Trust Bank Limited | ₹ 8.73 | 14 Jul 1997 | 10 Nov 2001 | 05 Feb 2007 | Satisfied |
| 101034054 View Details | Others | ₹ 10.00 | 29 Nov 2024 | 30 Apr 2025 | - | 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.