Malwa Realities Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Indore, Madhya Pradesh (India) Active
Malwa Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Realities Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.35 Cr and 5 satisfied charges worth Rs 27.70 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 26 Jun 2025 in favour of Indian Overseas Bank for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 24.92 Cr
- Indian Overseas Bank : 1.43 Cr
₹5,134.80 lakh
₹2,770.00 lakh
7
Others
Modification
17 Oct 2025
₹909.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028730 View Details | Others | ₹ 1,400.00 | 31 Mar 2016 | 20 Dec 2019 | 25 Jul 2021 | Satisfied |
| 10564984 View Details | Punjab & Sind Bank | ₹ 300.00 | 31 Mar 2015 | - | 25 Jul 2021 | Satisfied |
| 90201971 View Details | Punjab & Sindi Bank | ₹ 190.00 | 16 Aug 2004 | - | 25 Jul 2021 | Satisfied |
| 10315945 View Details | The Karur Vysya Bank Limited | ₹ 700.00 | 21 Sep 2011 | - | 20 Jul 2017 | Satisfied |
| 10237352 View Details | Uco Bank | ₹ 180.00 | 16 Jul 2010 | - | 20 Oct 2011 | Satisfied |
| 101123135 View Details | Indian Overseas Bank | ₹ 143.00 | 26 Jun 2025 | - | - | Open |
| 100904487 View Details | Others | ₹ 2,500.00 | 26 Mar 2024 | 30 Jan 2025 | - | Open |
| 100473519 View Details | Hdfc Bank Limited | ₹ 909.80 | 25 Aug 2021 | 17 Oct 2025 | - | Open |
| 100478429 View Details | Hdfc Bank Limited | ₹ 1,582.00 | 08 Jul 2021 | 29 Sep 2021 | - | Open |
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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.