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Malviya Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malviya Crafts Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.81 Cr and 5 satisfied charges worth Rs 2.83 M. The largest open charges are held by Bank Of Baroda and Rajasthan Financial Corporation. The most recent charge was created on 14 Feb 2022 for Rs 4.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.79 Cr
  • Bank Of Baroda : 1.00 Cr
  • Rajasthan Financial Corporation : 0.02 Cr

₹1,081.00 lakh

₹28.30 lakh

6

Others

Modification

08 Feb 2023

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268743 View DetailsState Bank Of India₹ 6.00 24 Feb 2011-05 Mar 2022 Satisfied 600000.0
90070233 View DetailsThe State Bank Of India₹ 5.50 01 Jun 199801 Jun 199805 Mar 2022 Satisfied 550000.0
80042673 View DetailsRfc₹ 9.50 04 Mar 2004-29 Feb 2008 Satisfied 950000.0
90068996 View DetailsRajasthan Financial Corporation₹ 5.30 27 Feb 2004-29 Feb 2008 Satisfied 530000.0
90071615 View DetailsRajasthan Financial Corporation₹ 2.00 11 Feb 199831 Dec 200129 Feb 2008 Satisfied 200000.0
100534826 View DetailsOthers₹ 404.00 14 Feb 202211 Oct 2022- Open 40400000.0
100534966 View DetailsOthers₹ 10.00 14 Feb 2022-- Open 1000000.0
100534978 View DetailsOthers₹ 35.00 14 Feb 2022-- Open 3500000.0
100400073 View DetailsOthers₹ 10.00 29 Jun 2020-- Open 1000000.0
100400080 View DetailsOthers₹ 20.00 29 Jun 2020-- Open 2000000.0
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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.