Malles Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malles Constructions Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 230.66 Cr. The most recent charge was created on 21 Apr 2022 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.94 Cr
- Tata Capital Housing Finance Limited : 45.00 Cr
- State Bank Of India : 40.00 Cr
- Repatriates Co-Operative Finance And Development Bank Ltd : 35.00 Cr
- Lic Housing Finance Ltd : 25.00 Cr
- Others : 29.72 Cr
₹40.00 crore
₹230.66 crore
8
Tata Capital Housing Finance Limited
Satisfaction
12 Dec 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565069 View Details | State Bank Of India | ₹ 40.00 | 28 Mar 2022 | - | 12 Dec 2025 | Satisfied |
| 100524111 View Details | Axis Bank Limited | ₹ 6.42 | 25 Nov 2021 | - | 31 Dec 2024 | Satisfied |
| 100297787 View Details | Others | ₹ 0.60 | 26 Aug 2019 | - | 08 Oct 2024 | Satisfied |
| 100571153 View Details | Others | ₹ 22.00 | 21 Apr 2022 | - | 05 Oct 2024 | Satisfied |
| 100195929 View Details | Tata Capital Housing Finance Limited | ₹ 45.00 | 06 Jul 2018 | - | 09 Jun 2022 | Satisfied |
| 100255200 View Details | Others | ₹ 10.00 | 30 Mar 2019 | - | 21 Apr 2022 | Satisfied |
| 100333333 View Details | The Karur Vysya Bank Limited | ₹ 0.20 | 25 Apr 2013 | - | 08 May 2020 | Satisfied |
| 100192168 View Details | Others | ₹ 7.00 | 05 Jul 2018 | - | 15 Mar 2019 | Satisfied |
| 100155456 View Details | Others | ₹ 3.60 | 12 Feb 2018 | - | 31 Jul 2018 | Satisfied |
| 10466436 View Details | Repatriates Co-Operative Finance And Development Bank Ltd | ₹ 17.50 | 21 Nov 2013 | - | 31 Jul 2018 | Satisfied |
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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.