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Malik Construction Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malik Construction Infra Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.13 Cr and 4 satisfied charges worth Rs 9.16 M. The largest open charges are held by Canara Bank and The Jammu And Kashmir Bank Limited. The most recent charge was created on 10 Dec 2025 in favour of Canara Bank for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.63 Cr
  • The Jammu And Kashmir Bank Limited : 7.50 Cr

₹19.13 crore

₹0.92 crore

4

Canara Bank

Creation

10 Dec 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100576446 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.41 30 Mar 2022-13 Nov 2025 Satisfied 4080000.0
10608377 View DetailsTata Capital Financial Services Limited₹ 0.17 30 Aug 2015-13 Nov 2025 Satisfied 1689750.0
10608379 View DetailsTata Capital Financial Services Limited₹ 0.18 30 Aug 2015-13 Nov 2025 Satisfied 1792500.0
10616912 View DetailsAxis Bank Limited₹ 0.16 19 Dec 2015-09 Sep 2025 Satisfied 1600000.0
101200133 View DetailsCanara Bank₹ 1.65 10 Dec 2025-- Open 16500000.0
101192299 View DetailsCanara Bank₹ 9.98 12 Nov 2025-- Open 99800000.0
10624078 View DetailsThe Jammu And Kashmir Bank Limited₹ 7.50 25 Jan 201607 Oct 2025- Open 75000000.0
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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.