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Malav Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malav Holdings Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 6 satisfied charges worth Rs 1,251.75 Cr. The most recent charge was created on 29 Jun 2017 for Rs 145.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr

₹150.00 crore

₹1,251.75 crore

3

Axis Bank Limited

Satisfaction

11 Apr 2018

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117958 View DetailsOthers₹ 145.00 29 Jun 2017-11 Apr 2018 Satisfied 1450000000.0
100094535 View DetailsOthers₹ 150.00 30 Mar 2017-05 Apr 2018 Satisfied 1500000000.0
100073555 View DetailsOthers₹ 150.00 29 Dec 2016-08 May 2017 Satisfied 1500000000.0
100055319 View DetailsOthers₹ 200.00 22 Sep 2016-17 Jan 2017 Satisfied 2000000000.0
10537616 View DetailsAxis Bank Limited₹ 456.75 11 Oct 2014-28 May 2015 Satisfied 4567500000.0
10552595 View DetailsCredit Suisse Finance (India) Private Limited₹ 150.00 04 Mar 2015-15 Apr 2015 Satisfied 1500000000.0
100093108 View DetailsOthers₹ 150.00 21 Mar 2017-- Open 1500000000.0
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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.