Malhar Decor Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhar Decor Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 Cr and 5 satisfied charges worth Rs 3.65 Cr. The open charge is held by Dewan Housing Finance Corporation Limited. The most recent charge was created on 31 Mar 2017 in favour of Dewan Housing Finance Corporation Limited for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 2.55 Cr
₹255.27 lakh
₹364.96 lakh
4
Dewan Housing Finance Corporation Limited
Satisfaction
31 Mar 2017
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028391 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 50.00 | 29 Feb 2016 | - | 31 Mar 2017 | Satisfied |
| 10406446 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 90.00 | 13 Feb 2013 | 29 Feb 2016 | 31 Mar 2017 | Satisfied |
| 10406454 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 106.96 | 13 Feb 2013 | 08 Oct 2013 | 31 Mar 2017 | Satisfied |
| 10391982 View Details | State Bank Of Hyderabad | ₹ 59.00 | 14 Jun 2012 | - | 28 Feb 2013 | Satisfied |
| 10391981 View Details | State Bank Of Hyderabad | ₹ 59.00 | 11 Jun 2012 | - | 28 Feb 2013 | Satisfied |
| 100095778 View Details | Dewan Housing Finance Corporation Limited | ₹ 255.27 | 31 Mar 2017 | - | - | 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.