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Malerkotla Constructions Company Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malerkotla Constructions Company Private Limited. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 24 Oct 2011 in favour of Hdfc Bank Limited for Rs 1.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 2.42 Cr
  • Punjab National Bank : 0.60 Cr
  • Hdfc Bank Limited : 0.14 Cr
-

₹316.07 lakh

3

Punjab & Sind Bank

Satisfaction

24 May 2019

₹1.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098161 View DetailsPunjab & Sind Bank₹ 10.00 20 Feb 2008-24 May 2019 Satisfied 1000000.0
10087643 View DetailsPunjab & Sind Bank₹ 1.62 22 Aug 2007-24 May 2019 Satisfied 161676.0
90172312 View DetailsPunjab & Sind Bank₹ 158.00 13 Jul 200509 May 201324 May 2019 Satisfied 15800000.0
90170948 View DetailsPunjab & Sind Bank₹ 70.00 04 Mar 199922 Aug 200724 May 2019 Satisfied 7000000.0
90170916 View DetailsPunjab & Sind Bank₹ 2.45 23 Sep 1998-24 May 2019 Satisfied 245000.0
10314829 View DetailsHdfc Bank Limited₹ 14.00 24 Oct 2011-23 Apr 2019 Satisfied 1400000.0
10130213 View DetailsPunjab National Bank₹ 60.00 22 Oct 2008-29 Apr 2011 Satisfied 6000000.0
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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.