Maliwal Engineers And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maliwal Engineers And Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.83 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
- Hdfc Bank Limited : 3.83 Cr
₹783.04 lakh
₹100.00 lakh
3
Yes Bank Limited
Modification
03 Jul 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377584 View Details | Bank Of Baroda | ₹ 100.00 | 13 Sep 2012 | - | 20 May 2017 | Satisfied |
| 100767526 View Details | Yes Bank Limited | ₹ 400.00 | 21 Aug 2023 | - | - | Open |
| 100598787 View Details | Hdfc Bank Limited | ₹ 8.04 | 27 Jun 2022 | - | - | Open |
| 100098356 View Details | Hdfc Bank Limited | ₹ 375.00 | 28 Feb 2017 | 03 Jul 2025 | - | 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.