Mallak Specialties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallak Specialties Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.20 Cr and 4 satisfied charges worth Rs 47.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 19 Aug 2022 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
- Citi Bank N.A. : 16.20 Cr
₹37.20 crore
₹47.00 crore
5
Hdfc Bank Limited
Satisfaction
05 Sep 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612918 View Details | Others | ₹ 18.00 | 19 Aug 2022 | 30 Nov 2022 | 05 Sep 2024 | Satisfied |
| 10098027 View Details | Canara Bank | ₹ 9.00 | 11 Mar 2008 | 05 Dec 2009 | 17 Apr 2015 | Satisfied |
| 10098029 View Details | Canara Bank | ₹ 12.00 | 28 Feb 2008 | 20 Mar 2010 | 17 Nov 2014 | Satisfied |
| 80010044 View Details | State Developement Bank Of India | ₹ 8.00 | 14 Oct 2005 | 14 Mar 2006 | 15 Dec 2011 | Satisfied |
| 100181633 View Details | Citi Bank N.A. | ₹ 16.20 | 31 Mar 2015 | 15 Sep 2017 | - | Open |
| 10505110 View Details | Hdfc Bank Limited | ₹ 21.00 | 29 Mar 2014 | 04 Aug 2018 | - | 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.