Malvika Cements Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Lucknow, Uttar Pradesh (India) Active
Malvika Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malvika Cements Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 72.53 Cr. The most recent charge was created on 12 Jun 2020 in favour of Hdfc Bank Limited for Rs 46.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.43 Cr
- Oriental Bank Of Commerce : 20.10 Cr
- Bank Of Baroda : 6.00 Cr
₹46.43 crore
₹72.53 crore
3
Hdfc Bank Limited
Satisfaction
20 Jun 2025
₹46.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345488 View Details | Hdfc Bank Limited | ₹ 46.43 | 12 Jun 2020 | 27 Oct 2021 | 20 Jun 2025 | Satisfied |
| 10380947 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 07 Sep 2012 | 18 Dec 2012 | 04 Mar 2019 | Satisfied |
| 10104871 View Details | Oriental Bank Of Commerce | ₹ 5.10 | 31 Mar 2008 | 19 Aug 2009 | 07 Oct 2017 | Satisfied |
| 10023756 View Details | Bank Of Baroda | ₹ 3.00 | 21 Sep 2006 | - | 20 Oct 2008 | Satisfied |
| 10023305 View Details | Bank Of Baroda | ₹ 3.00 | 21 Sep 2006 | - | 20 Oct 2008 | 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.