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Mala Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mala Builders Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.85 Cr and 3 satisfied charges worth Rs 60.96 Cr. The most recent charge was created on 30 Dec 2023 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.85 Cr

₹1,384.51 lakh

₹6,096.17 lakh

1

Others

Satisfaction

10 Feb 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305503 View DetailsOthers₹ 3,000.00 14 Nov 2019-10 Feb 2025 Satisfied 300000000.0
100350988 View DetailsOthers₹ 96.17 18 Jul 2020-03 Aug 2023 Satisfied 9617000.0
100182994 View DetailsOthers₹ 3,000.00 23 May 2018-05 Nov 2019 Satisfied 300000000.0
100840199 View DetailsOthers₹ 375.00 30 Dec 2023-- Open 37500000.0
100761691 View DetailsOthers₹ 520.00 20 Jul 2023-- Open 52000000.0
100269909 View DetailsOthers₹ 489.51 24 Jun 2019-- Open 48950560.0
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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

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.