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Mallik Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallik Engineering (India) Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.45 Cr and 8 satisfied charges worth Rs 4.74 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 11 Mar 2022 for Rs 9.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.60 Cr
- Vijaya Bank : 0.85 Cr
₹15.45 crore
₹4.74 crore
2
Others
Modification
30 Oct 2023
₹9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472407 View Details | Others | ₹ 2.00 | 12 Aug 2021 | - | 21 Nov 2022 | Satisfied |
| 100280542 View Details | Others | ₹ 0.18 | 31 Jul 2019 | - | 01 Aug 2022 | Satisfied |
| 100343939 View Details | Others | ₹ 0.30 | 04 Jun 2020 | - | 04 Jun 2022 | Satisfied |
| 100432718 View Details | Others | ₹ 1.04 | 18 Mar 2021 | - | 24 Mar 2022 | Satisfied |
| 100187803 View Details | Others | ₹ 0.25 | 20 Jun 2018 | - | 10 May 2019 | Satisfied |
| 10593250 View Details | Vijaya Bank | ₹ 0.73 | 11 Feb 2015 | - | 06 Oct 2016 | Satisfied |
| 10524427 View Details | Vijaya Bank | ₹ 0.18 | 23 Jul 2014 | - | 06 Oct 2016 | Satisfied |
| 10524426 View Details | Vijaya Bank | ₹ 0.07 | 25 Mar 2014 | - | 06 Oct 2016 | Satisfied |
| 100560414 View Details | Others | ₹ 9.60 | 11 Mar 2022 | 30 Oct 2023 | - | Open |
| 100132384 View Details | Vijaya Bank | ₹ 0.85 | 19 Oct 2017 | - | - | 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.