Mallya Fine-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallya Fine-Chem Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 21 Jul 2020 in favour of Sidbi for Rs 2.81 M and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 2.28 Cr
- Small Industries Development Bank Of India : 1.25 Cr
- State Bank Of India : 0.84 Cr
₹100.00 lakh
₹437.15 lakh
3
Small Industries Development Bank Of India
Satisfaction
19 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316814 View Details | Sidbi | ₹ 100.00 | 21 Jan 2020 | - | 19 Mar 2025 | Satisfied |
| 100353058 View Details | Sidbi | ₹ 28.10 | 21 Jul 2020 | - | 28 Jun 2023 | Satisfied |
| 100076562 View Details | Sidbi | ₹ 100.00 | 09 Feb 2017 | - | 28 Jun 2023 | Satisfied |
| 100027166 View Details | State Bank Of India | ₹ 12.75 | 16 Oct 2015 | - | 29 May 2023 | Satisfied |
| 10529988 View Details | Small Industries Development Bank Of India | ₹ 125.00 | 05 Nov 2014 | - | 18 Aug 2017 | Satisfied |
| 90194251 View Details | State Bank Of India | ₹ 28.50 | 23 Aug 1999 | - | 16 Sep 2014 | Satisfied |
| 90194120 View Details | State Bank Of India | ₹ 3.00 | 26 Nov 1997 | - | 16 Sep 2014 | Satisfied |
| 90194038 View Details | State Bank Of India | ₹ 21.40 | 16 Aug 1996 | - | 16 Sep 2014 | Satisfied |
| 90194037 View Details | State Bank Of India | ₹ 10.90 | 14 Aug 1996 | - | 16 Sep 2014 | Satisfied |
| 90193991 View Details | State Bank Of India | ₹ 4.00 | 07 Mar 1996 | - | 16 Sep 2014 | 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.