Last Updated:

Malook Chand Textile Mill Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malook Chand Textile Mill Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 Cr and 16 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 11 Feb 2026 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.40 Cr

₹640.00 lakh

₹319.67 lakh

6

Others

Creation

11 Feb 2026

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241609 View DetailsVijaya Bank₹ 9.00 18 Jan 2019-14 Feb 2024 Satisfied 900000.0
100228523 View DetailsVijaya Bank₹ 65.00 19 Dec 2018-14 Feb 2024 Satisfied 6500000.0
100132639 View DetailsVijaya Bank₹ 15.00 04 Sep 2017-14 Feb 2024 Satisfied 1500000.0
100163066 View DetailsVijaya Bank₹ 20.92 24 Jan 2018-30 Nov 2023 Satisfied 2092000.0
10296214 View DetailsVijaya Bank₹ 6.00 27 May 2011-07 Jul 2017 Satisfied 600000.0
10494084 View DetailsPunjab National Bank₹ 8.00 12 Apr 2014-05 May 2017 Satisfied 800000.0
10297134 View DetailsVijaya Bank₹ 6.00 27 May 2011-21 Mar 2013 Satisfied 600000.0
10186546 View DetailsOriental Bank Of Commerce₹ 5.50 14 Oct 2009-21 Mar 2013 Satisfied 550000.0
80039484 View DetailsPnb₹ 4.00 07 Apr 1976-01 May 2008 Satisfied 400000.0
80039482 View DetailsPnb₹ 13.00 06 Jun 1985-11 Feb 2008 Satisfied 1300000.0
Premium access

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.