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Malkhare Silver Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malkhare Silver Concrete Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.48 Cr and 4 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by Hdfc Bank Limited and Deogiri Nagari Sahakari Bank Limited. The most recent charge was created on 10 Oct 2025 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.36 Cr
  • Hdfc Bank Limited : 0.62 Cr
  • Deogiri Nagari Sahakari Bank Limited : 0.50 Cr

₹8.48 crore

₹1.72 crore

4

Others

Creation

10 Oct 2025

₹1.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374752 View DetailsSrei Equipment Finance Private Limited₹ 0.73 22 Aug 2012-20 Feb 2025 Satisfied 7328264.0
10257721 View DetailsSrei Equipment Finance Private Limited₹ 0.09 05 Dec 2010-20 Feb 2025 Satisfied 946000.0
10253474 View DetailsSrei Equipment Finance Private Limited₹ 0.45 05 Nov 2010-20 Feb 2025 Satisfied 4477000.0
10253477 View DetailsSrei Equipment Finance Private Limited₹ 0.45 05 Nov 2010-20 Feb 2025 Satisfied 4477000.0
101169194 View DetailsOthers₹ 1.28 10 Oct 2025-- Open 12800000.0
101099066 View DetailsOthers₹ 0.23 09 May 2025-- Open 2280000.0
101089845 View DetailsOthers₹ 0.36 29 Apr 2025-- Open 3600000.0
101093218 View DetailsOthers₹ 0.40 29 Apr 2025-- Open 4000000.0
101087680 View DetailsOthers₹ 0.22 24 Apr 2025-- Open 2200000.0
101089254 View DetailsOthers₹ 1.50 26 Mar 2025-- Open 15000000.0
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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.