Malayalya Constructions Private Limited - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Malayalya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malayalya Constructions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.74 Cr and 4 satisfied charges worth Rs 46.16 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 06 Nov 2020 for Rs 8.33 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 103.00 Cr
- Icici Bank Limited : 10.00 Cr
- Others : 1.74 Cr
₹11,474.00 lakh
₹4,615.69 lakh
4
Yes Bank Limited
Satisfaction
17 Jan 2025
₹83.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395381 View Details | Others | ₹ 83.30 | 06 Nov 2020 | - | 17 Jan 2025 | Satisfied |
| 100366859 View Details | Others | ₹ 32.39 | 31 Jul 2020 | - | 12 Sep 2024 | Satisfied |
| 10504695 View Details | Axis Finance Limited | ₹ 3,500.00 | 13 May 2014 | - | 14 Jul 2015 | Satisfied |
| 10077272 View Details | Icici Bank Limited | ₹ 1,000.00 | 08 Feb 2007 | - | 19 Dec 2007 | Satisfied |
| 100270380 View Details | Others | ₹ 174.00 | 26 Apr 2019 | - | - | Open |
| 10580723 View Details | Yes Bank Limited | ₹ 10,300.00 | 14 Jul 2015 | - | - | Open |
| 10027611 View Details | Icici Bank Limited | ₹ 1,000.00 | 18 Oct 2006 | - | - | Open |
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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.