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Mala Kumar Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Mala Kumar Engineers Private Limited has 75 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.65 Cr and 72 satisfied charges worth Rs 94.38 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Axis Bank Limited, Icici Bank Ltd, Abn Ambro Bank N.V, Abn Amro Bank Nv, Punjab National Bank, Reliance Capital Ltd, Icici Bank Limited, Citibank N.A., Abn Amro Bank N.V., H.D.F.C.Bank. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mala Kumar Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.65 Cr
  • Axis Bank Limited : 1.00 Cr

₹13.65 crore

₹94.38 crore

19

Icici Bank Limited

Creation

17 Jun 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254560 View DetailsHdfc Bank Limited₹ 7.10 30 Nov 201014 Jun 201802 Jan 2023 Satisfied 71000000.0
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