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Malati Founders Private Limited loan details

Charges taken from banks & financial institutes

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Malati Founders Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.64 Cr and 11 satisfied charges worth Rs 9.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Nov 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.64 Cr

₹10.64 crore

₹9.82 crore

1

State Bank Of India

Creation

25 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530249 View DetailsState Bank Of India₹ 0.24 30 Oct 2014-23 Aug 2024 Satisfied 2400000.0
10568790 View DetailsState Bank Of India₹ 1.40 05 May 2015-07 Oct 2020 Satisfied 14000000.0
10446270 View DetailsState Bank Of India₹ 0.24 12 Jan 2013-07 Oct 2020 Satisfied 2350000.0
80055393 View DetailsState Bank Of India₹ 2.90 01 Dec 200319 Apr 201707 Oct 2020 Satisfied 29000000.0
10141985 View DetailsState Bank Of India₹ 0.80 14 Jan 200920 Apr 201319 Apr 2017 Satisfied 8000000.0
10143116 View DetailsState Bank Of India₹ 0.50 14 Jan 2009-19 Apr 2017 Satisfied 5000000.0
10338638 View DetailsState Bank Of India₹ 0.50 04 Feb 2012-08 Aug 2014 Satisfied 5000000.0
10245091 View DetailsState Bank Of India₹ 2.00 20 Oct 2010-08 Aug 2014 Satisfied 20000000.0
10245095 View DetailsState Bank Of India₹ 0.30 20 Oct 2010-08 Aug 2014 Satisfied 3000000.0
10141984 View DetailsState Bank Of India₹ 0.20 14 Jan 2009-08 Aug 2014 Satisfied 2000000.0
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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

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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.