Majestic Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Majestic Auto Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.00 Cr and 34 satisfied charges worth Rs 344.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2017 in favour of Canara Bank for Rs 2.90 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Others : 14.00 Cr
₹54.00 crore
₹344.17 crore
14
Hdfc Bank Limited
Modification
22 Jul 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535051 View Details | Punjab National Bank | ₹ 10.00 | 25 Nov 2014 | - | 20 May 2025 | Satisfied |
| 100120367 View Details | Canara Bank | ₹ 0.29 | 28 Jun 2017 | - | 29 Jan 2024 | Satisfied |
| 100084372 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Dec 2016 | - | 24 Jan 2023 | Satisfied |
| 100058738 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Oct 2016 | 08 Oct 2016 | 06 Jul 2022 | Satisfied |
| 10607716 View Details | Canara Bank | ₹ 0.26 | 06 Nov 2015 | - | 14 Nov 2019 | Satisfied |
| 10579684 View Details | Icici Bank Limited | ₹ 0.97 | 21 May 2015 | - | 05 Jul 2018 | Satisfied |
| 100023918 View Details | Hdfc Bank Limited | ₹ 22.00 | 22 Mar 2016 | - | 07 May 2018 | Satisfied |
| 10572013 View Details | Hdfc Bank Limited | ₹ 23.00 | 21 May 2015 | - | 07 May 2018 | Satisfied |
| 90170121 View Details | Canara Bank | ₹ 20.25 | 30 Mar 2005 | 25 Mar 2015 | 07 Mar 2018 | Satisfied |
| 10247888 View Details | Idbi Bank Limited | ₹ 22.00 | 21 Oct 2010 | 13 Apr 2011 | 06 Mar 2018 | Satisfied |
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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.