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Maloo Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maloo Constructions (India) Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 61.62 Cr and 11 satisfied charges worth Rs 27.24 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 04 Apr 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.72 Cr
  • Tata Capital Housing Finance Limited : 4.90 Cr

₹61.62 crore

₹27.24 crore

3

Others

Modification

21 Jul 2025

₹27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276678 View DetailsOthers₹ 0.63 08 Jul 2019-24 Dec 2024 Satisfied 6332432.0
100276683 View DetailsOthers₹ 0.63 08 Jul 2019-24 Dec 2024 Satisfied 6332432.0
100276655 View DetailsOthers₹ 0.63 05 Jul 2019-24 Dec 2024 Satisfied 6332432.0
100279856 View DetailsOthers₹ 1.62 07 Aug 2019-17 Jun 2024 Satisfied 16242080.0
100276693 View DetailsOthers₹ 0.63 09 Jul 2019-17 Jun 2024 Satisfied 6332432.0
100276668 View DetailsOthers₹ 0.63 05 Jul 2019-17 Jun 2024 Satisfied 6332432.0
100276671 View DetailsOthers₹ 0.63 09 Jul 2019-15 Jun 2023 Satisfied 6332432.0
100276686 View DetailsOthers₹ 0.63 09 Jul 2019-15 Jun 2023 Satisfied 6332432.0
100366946 View DetailsOthers₹ 8.05 11 Aug 2020-15 Feb 2023 Satisfied 80500000.0
100276757 View DetailsOthers₹ 0.63 09 Jul 2019-05 Jan 2021 Satisfied 6332432.0
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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.