Malik Lifesciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malik Lifesciences Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Apr 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.00 Cr
- Yes Bank Limited : 32.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Citi Bank N.A. : 20.00 Cr
₹12,600.00 lakh
₹1,500.00 lakh
5
Hdfc Bank Limited
Satisfaction
23 Apr 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567307 View Details | Standard Chartered Bank | ₹ 1,500.00 | 04 Apr 2022 | - | 23 Apr 2024 | Satisfied |
| 100907091 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,500.00 | 16 Apr 2024 | - | - | Open |
| 100484412 View Details | Citi Bank N.A. | ₹ 2,000.00 | 23 Sep 2021 | - | - | Open |
| 100041207 View Details | Hdfc Bank Limited | ₹ 4,900.00 | 02 Jul 2016 | 30 Jan 2023 | - | Open |
| 10488135 View Details | Yes Bank Limited | ₹ 3,200.00 | 29 Mar 2014 | 06 Dec 2021 | - | 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.