Malhotra Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhotra Batteries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.66 Cr. The largest open charges are held by Yes Bank Limited, The Kalupur Commercial Co-Operative Bank Limited and Union Bank Of India. The most recent charge was created on 28 Jan 2025 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Others : 1.45 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.58 Cr
- Union Bank Of India : 0.13 Cr
₹465.50 lakh
-
4
Yes Bank Limited
Creation
28 Jan 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071740 View Details | Yes Bank Limited | ₹ 250.00 | 28 Jan 2025 | - | - | Open |
| 100861593 View Details | Others | ₹ 95.00 | 03 Jan 2024 | - | - | Open |
| 100408562 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 58.00 | 07 Jan 2021 | - | - | Open |
| 100410987 View Details | Others | ₹ 50.00 | 12 Nov 2020 | - | - | Open |
| 90110662 View Details | Union Bank Of India | ₹ 2.50 | 18 Dec 2003 | - | - | Open |
| 90110558 View Details | Union Bank Of India | ₹ 10.00 | 03 May 2003 | - | - | 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.