Mallika Alloy Cast Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Pithampur, Madhya Pradesh (India) Active
Mallika Alloy Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallika Alloy Cast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 3 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 25 Oct 2019 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
₹210.00 lakh
₹375.48 lakh
2
The Federal Bank Limited
Creation
25 Oct 2019
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369939 View Details | The Federal Bank Limited | ₹ 5.48 | 25 Jul 2012 | - | 20 May 2019 | Satisfied |
| 10033625 View Details | The Federal Bank Limited | ₹ 360.00 | 29 Dec 2006 | 03 May 2008 | 20 May 2019 | Satisfied |
| 10183795 View Details | The Federal Bank Limited | ₹ 10.00 | 14 Oct 2009 | - | 18 Apr 2019 | Satisfied |
| 100298791 View Details | Others | ₹ 210.00 | 25 Oct 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.