Mal Metalliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mal Metalliks Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.20 Cr and 10 satisfied charges worth Rs 84.38 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 18 Jan 2024 in favour of Axis Bank Limited for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 37.00 Cr
- Sidbi : 2.20 Cr
₹39.20 crore
₹84.38 crore
4
Axis Bank Limited
Modification
07 May 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589768 View Details | Sidbi | ₹ 5.00 | 07 Jul 2022 | - | 28 Mar 2025 | Satisfied |
| 100589771 View Details | Sidbi | ₹ 2.00 | 07 Jul 2022 | - | 28 Mar 2025 | Satisfied |
| 100567123 View Details | Others | ₹ 18.63 | 28 Mar 2022 | - | 22 Apr 2024 | Satisfied |
| 100503800 View Details | Others | ₹ 1.40 | 03 Nov 2021 | - | 24 May 2022 | Satisfied |
| 100359178 View Details | Others | ₹ 21.31 | 09 Jul 2020 | 30 Nov 2021 | 24 May 2022 | Satisfied |
| 100191173 View Details | Others | ₹ 17.44 | 04 Jun 2018 | 30 Aug 2019 | 24 May 2022 | Satisfied |
| 100461169 View Details | Others | ₹ 0.90 | 16 Jun 2021 | - | 03 Nov 2021 | Satisfied |
| 100118360 View Details | Others | ₹ 4.27 | 13 Jun 2017 | - | 27 Jul 2018 | Satisfied |
| 10122370 View Details | Union Bank Of India | ₹ 4.13 | 22 Sep 2008 | 26 Mar 2012 | 05 Feb 2018 | Satisfied |
| 10044066 View Details | Others | ₹ 9.30 | 16 Mar 2007 | 03 Aug 2016 | 18 Aug 2017 | 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.