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Malwa Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malwa Ispat Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.92 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 11.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.37 Cr
  • Others : 5.54 Cr

₹1,691.52 lakh

₹125.00 lakh

2

Hdfc Bank Limited

Creation

22 Apr 2025

₹1,137.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082982 View DetailsOthers₹ 125.00 28 Feb 2017-01 Aug 2023 Satisfied 12500000.0
101106514 View DetailsHdfc Bank Limited₹ 1,137.42 22 Apr 2025-- Open 113742000.0
100770229 View DetailsOthers₹ 400.00 04 Aug 2023-- Open 40000000.0
100651685 View DetailsOthers₹ 154.10 21 Nov 2022-- Open 15410000.0
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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.