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Malati Autocast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malati Autocast Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.86 Cr. The most recent charge was created on 17 Feb 2023 for Rs 3.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.86 Cr

₹33.86 crore

-

1

Others

Creation

17 Feb 2023

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679519 View DetailsOthers₹ 0.39 17 Feb 2023-- Open 3949000.0
100508346 View DetailsOthers₹ 2.00 24 Nov 2021-- Open 20000000.0
100509379 View DetailsOthers₹ 0.40 24 Nov 2021-- Open 4000000.0
100315322 View DetailsOthers₹ 4.80 01 Jan 2020-- Open 48000000.0
100250169 View DetailsOthers₹ 1.43 07 Mar 2019-- Open 14300000.0
100238594 View DetailsOthers₹ 7.17 01 Dec 2018-- Open 71700000.0
100201447 View DetailsOthers₹ 1.40 24 Aug 2018-- Open 14000000.0
100201449 View DetailsOthers₹ 16.27 24 Aug 201818 Jun 2022- Open 162700000.0
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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.