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Malik Aircon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malik Aircon Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 151.42 Cr. The most recent charge was created on 16 Jul 2025 for Rs 7.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 151.42 Cr

₹15,141.76 lakh

-

1

Others

Creation

16 Jul 2025

₹724.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130956 View DetailsOthers₹ 724.00 16 Jul 2025-- Open 72399600.0
100926419 View DetailsOthers₹ 192.00 23 May 2024-- Open 19200000.0
100917437 View DetailsOthers₹ 2,950.00 20 Apr 202405 Jul 2025- Open 295000000.0
100869708 View DetailsOthers₹ 415.00 23 Feb 2024-- Open 41500000.0
100863421 View DetailsOthers₹ 200.00 01 Feb 2024-- Open 20000000.0
100719645 View DetailsOthers₹ 2,150.00 10 May 2023-- Open 215000000.0
100683741 View DetailsOthers₹ 825.00 14 Feb 202313 Mar 2025- Open 82500000.0
100598361 View DetailsOthers₹ 68.47 29 Jul 2022-- Open 6847000.0
100508669 View DetailsOthers₹ 800.00 11 Nov 2021-- Open 80000000.0
100459664 View DetailsOthers₹ 2,250.00 30 Jun 202108 May 2023- Open 225000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.