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Mallak Specialties Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 180000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10098027 View Details Canara Bank 9.00 11 Mar 2008 05 Dec 2009 17 Apr 2015 Satisfied 90000000.0
10098029 View Details Canara Bank 12.00 28 Feb 2008 20 Mar 2010 17 Nov 2014 Satisfied 120000000.0
80010044 View Details State Developement Bank Of India 8.00 14 Oct 2005 14 Mar 2006 15 Dec 2011 Satisfied 80000000.0
100181633 View Details Citi Bank N.A. 16.20 31 Mar 2015 15 Sep 2017 - Open 162000000.0
10505110 View Details Hdfc Bank Limited 21.00 29 Mar 2014 04 Aug 2018 - Open 210000000.0