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Mallikarjun Forging Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mallikarjun Forging Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.66 Cr. The most recent charge was created on 09 Jul 2012 in favour of Intec Capital Limited for Rs 4.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 8.21 Cr
  • Intec Capital Limited : 0.45 Cr
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₹8.66 crore

2

Syndicate Bank

Satisfaction

31 Mar 2021

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364459 View DetailsIntec Capital Limited₹ 0.45 09 Jul 2012-31 Mar 2021 Satisfied 4453014.0
10089032 View DetailsSyndicate Bank₹ 0.27 12 Jan 2008-17 Oct 2020 Satisfied 2700000.0
10042805 View DetailsSyndicate Bank₹ 0.06 15 Feb 2007-17 Oct 2020 Satisfied 562000.0
10003402 View DetailsSyndicate Bank₹ 3.75 24 Mar 200625 Nov 201417 Oct 2020 Satisfied 37500000.0
80002026 View DetailsSyndicate Bank₹ 0.71 26 Aug 200431 Mar 200617 Oct 2020 Satisfied 7100000.0
90094073 View DetailsSyndicate Bank₹ 3.43 26 Jul 200414 Dec 201217 Oct 2020 Satisfied 34262000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.