Malhotra Infracon Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Malhotra Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhotra Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 980.20 Cr. The most recent charge was created on 09 May 2023 for Rs 410.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 980.20 Cr
₹68,020.00 lakh
₹98,020.00 lakh
1
Others
Satisfaction
24 Apr 2025
₹41,020.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723450 View Details | Others | ₹ 41,020.00 | 09 May 2023 | - | 24 Apr 2025 | Satisfied |
| 100343680 View Details | Others | ₹ 27,000.00 | 25 Jun 2020 | 15 Mar 2022 | 18 Mar 2025 | Satisfied |
| 100178604 View Details | Others | ₹ 30,000.00 | 14 May 2018 | - | 04 Apr 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.