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Mount Maltbru Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mount Maltbru Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.20 Cr and 9 satisfied charges worth Rs 23.43 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Jammu And Kashmir Bank Ltd.. The most recent charge was created on 11 Nov 2025 for Rs 0.81 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 20.72 Cr
  • Jammu And Kashmir Bank Ltd. : 11.50 Cr
  • Others : 2.98 Cr

₹35.20 crore

₹23.43 crore

8

The Jammu And Kashmir Bank Limited

Creation

11 Nov 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345435 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.85 23 Jun 2020-03 Jul 2024 Satisfied 18500000.0
10612128 View DetailsThe Jammu And Kashmir Bank Ltd.₹ 14.30 07 Jan 2016-08 Dec 2022 Satisfied 143000000.0
90067977 View DetailsRajasthan Financial Corporation₹ 0.48 29 Dec 199401 Feb 199621 Apr 2017 Satisfied 4800000.0
10006392 View DetailsThe Jammu & Kashmir Bank Limited₹ 1.00 19 Jun 2006-12 Feb 2009 Satisfied 10000000.0
90068606 View DetailsJammu & Kashmir Bank Limited₹ 1.00 26 Mar 2001-12 Feb 2009 Satisfied 10000000.0
90068480 View DetailsJammu & Kashmir Bank Limited₹ 1.75 31 Mar 2000-12 Feb 2009 Satisfied 17500000.0
90070403 View DetailsJammu & Kashmir Bank Limited₹ 0.20 24 Jul 1999-12 Feb 2009 Satisfied 2000000.0
90069790 View DetailsJammu & Kashmir Bank₹ 0.60 06 Jan 199509 Jun 199812 Feb 2009 Satisfied 6000000.0
80025209 View DetailsThe Jammu & Kashmir Bank Limited₹ 2.25 26 Mar 200113 Mar 200716 Jul 2008 Satisfied 22500000.0
101188502 View DetailsOthers₹ 0.08 11 Nov 2025-- Open 810000.0
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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

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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.