Malhotra Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhotra Cables Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 440.11 Cr and 3 satisfied charges worth Rs 30.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 30 Mar 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 438.71 Cr
- Axis Bank Limited : 0.99 Cr
- Others : 0.30 Cr
- Bank Of India : 0.10 Cr
₹440.11 crore
₹30.70 crore
5
Hdfc Bank Limited
Modification
10 Oct 2025
₹392.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156291 View Details | Yes Bank Limited | ₹ 15.00 | 14 Dec 2017 | - | 05 Mar 2019 | Satisfied |
| 90054882 View Details | Bank Of India | ₹ 0.70 | 05 Apr 2003 | - | 19 Apr 2011 | Satisfied |
| 10019574 View Details | Bank Of India | ₹ 15.00 | 25 Aug 2006 | 08 Apr 2008 | 10 Feb 2010 | Satisfied |
| 101101751 View Details | Others | ₹ 0.30 | 30 Mar 2025 | - | - | Open |
| 101023915 View Details | Hdfc Bank Limited | ₹ 36.13 | 23 Oct 2024 | 24 Sep 2025 | - | Open |
| 100805456 View Details | Hdfc Bank Limited | ₹ 1.30 | 14 Sep 2023 | - | - | Open |
| 100755632 View Details | Hdfc Bank Limited | ₹ 3.25 | 15 May 2023 | - | - | Open |
| 100566177 View Details | Hdfc Bank Limited | ₹ 1.49 | 31 Dec 2021 | - | - | Open |
| 100495499 View Details | Hdfc Bank Limited | ₹ 0.25 | 09 Sep 2021 | - | - | Open |
| 100384409 View Details | Hdfc Bank Limited | ₹ 3.50 | 21 Sep 2020 | - | - | 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.