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Maldeep Catalysts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maldeep Catalysts Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.65 Cr and 20 satisfied charges worth Rs 70.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2026 in favour of Hdfc Bank Limited for Rs 1.36 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.65 Cr

₹34.65 crore

₹70.49 crore

4

Hdfc Bank Limited

Creation

10 Sep 2026

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521101 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 04 Sep 201407 Sep 202201 Feb 2024 Satisfied 50000000.0
100374234 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.50 07 Sep 2020-13 Oct 2023 Satisfied 15000000.0
10509196 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 14.25 13 Jun 201406 May 202113 Oct 2023 Satisfied 142500000.0
10474210 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 21.50 21 Jan 201402 Jan 202313 Oct 2023 Satisfied 215000000.0
10390444 View DetailsThe Royal Bank Of Scotland N.V.₹ 0.62 22 Nov 2012-10 Dec 2013 Satisfied 6200000.0
10278612 View DetailsThe Royal Bank Of Scotland N.V.₹ 1.00 31 Mar 2011-10 Dec 2013 Satisfied 10000000.0
10237279 View DetailsThe Royal Bank Of Scotland N.V.₹ 1.10 23 Aug 201022 Nov 201210 Dec 2013 Satisfied 10980000.0
10122926 View DetailsThe Royal Bank Of Scotland N.V.₹ 15.75 25 Aug 200822 Nov 201210 Dec 2013 Satisfied 157500000.0
90102748 View DetailsBank Of Baroda₹ 3.20 06 May 200520 Aug 200714 Nov 2008 Satisfied 32000000.0
90102426 View DetailsBank Of Baroda₹ 3.20 24 Dec 200420 Aug 200714 Nov 2008 Satisfied 32000000.0
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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.