Malhotra Constructions Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhotra Constructions Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.60 Cr and 11 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 22 Jul 2020 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 14.00 Cr
- Others : 0.60 Cr
₹1,460.00 lakh
₹107.54 lakh
5
Oriental Bank Of Commerce
Satisfaction
09 Nov 2021
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241252 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 10 Sep 2010 | - | 09 Nov 2021 | Satisfied |
| 10260941 View Details | Hdfc Bank Limited | ₹ 11.55 | 16 Nov 2010 | - | 27 Jun 2018 | Satisfied |
| 10143751 View Details | The Jammu And Kashmir Bank | ₹ 2.50 | 20 Jan 2009 | - | 25 May 2018 | Satisfied |
| 10317242 View Details | Hdfc Bank Limited | ₹ 8.50 | 03 Oct 2011 | - | 23 May 2018 | Satisfied |
| 10317243 View Details | Hdfc Bank Limited | ₹ 8.50 | 03 Oct 2011 | - | 23 May 2018 | Satisfied |
| 10248975 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Sep 2010 | - | 23 May 2018 | Satisfied |
| 10294460 View Details | Hdfc Bank Limited | ₹ 18.00 | 06 Jun 2011 | - | 22 May 2018 | Satisfied |
| 10292513 View Details | Hdfc Bank Limited | ₹ 16.50 | 23 May 2011 | - | 22 May 2018 | Satisfied |
| 10292641 View Details | Hdfc Bank Limited | ₹ 5.99 | 23 May 2011 | - | 22 May 2018 | Satisfied |
| 10162727 View Details | The Jammu And Kashmir Bank | ₹ 7.50 | 29 May 2009 | - | 21 May 2018 | Satisfied |
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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.