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Malwa Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malwa Infracon Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 11.79 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 2.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.33 Cr
  • Axis Bank Limited : 2.57 Cr
  • Yes Bank Limited : 0.89 Cr

₹1,179.24 lakh

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3

Others

Creation

28 Feb 2025

₹21.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101078177 View DetailsOthers₹ 21.63 28 Feb 2025-- Open 2163420.0
101083489 View DetailsOthers₹ 38.34 28 Feb 2025-- Open 3833647.0
101097711 View DetailsOthers₹ 88.24 04 Feb 2025-- Open 8824000.0
101056248 View DetailsOthers₹ 59.28 31 Jan 2025-- Open 5927600.0
101083490 View DetailsOthers₹ 15.70 27 Jan 2025-- Open 1570000.0
101035126 View DetailsAxis Bank Limited₹ 21.36 30 Nov 2024-- Open 2136000.0
100992263 View DetailsYes Bank Limited₹ 88.64 10 Oct 2024-- Open 8863976.0
100976910 View DetailsOthers₹ 99.89 18 Sep 2024-- Open 9988780.0
100984784 View DetailsAxis Bank Limited₹ 93.39 18 Sep 2024-- Open 9339100.0
100721342 View DetailsOthers₹ 98.00 11 May 2023-- Open 9800000.0
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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.