Mallcom (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallcom (India) Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 190.00 Cr and 5 satisfied charges worth Rs 67.62 Cr. The largest open charges are held by Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 20 Sep 2022 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 90.00 Cr
- Others : 70.00 Cr
- Standard Chartered Bank : 30.00 Cr
₹190.00 crore
₹67.62 crore
6
Citi Bank N.A.
Modification
01 Aug 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613367 View Details | Others | ₹ 6.00 | 20 Sep 2022 | - | 21 Nov 2024 | Satisfied |
| 100427331 View Details | Others | ₹ 28.00 | 01 Mar 2021 | 14 Mar 2022 | 10 Sep 2024 | Satisfied |
| 80016678 View Details | State Bank Of India | ₹ 20.40 | 27 Mar 2001 | 30 May 2015 | 05 Feb 2021 | Satisfied |
| 10076942 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 20 Nov 2007 | 21 Oct 2008 | 08 Sep 2015 | Satisfied |
| 80063384 View Details | Hdfc Bank Limited | ₹ 1.22 | 02 May 2005 | - | 21 Jul 2011 | Satisfied |
| 100613377 View Details | Others | ₹ 70.00 | 20 Sep 2022 | 01 Aug 2025 | - | Open |
| 10532383 View Details | Standard Chartered Bank | ₹ 30.00 | 18 Nov 2014 | 08 Feb 2019 | - | Open |
| 80020628 View Details | Citi Bank N.A. | ₹ 90.00 | 27 Feb 2004 | 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.