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Malik Auto Zone Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malik Auto Zone Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.80 Cr and 6 satisfied charges worth Rs 3.79 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Feb 2024 in favour of State Bank Of India for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.80 Cr
  • State Bank Of India : 30.00 Cr

₹74.80 crore

₹3.79 crore

3

State Bank Of India

Satisfaction

14 Oct 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548867 View DetailsHdfc Bank Limited₹ 0.12 11 Mar 2022-14 Oct 2025 Satisfied 1200061.0
100508657 View DetailsOthers₹ 3.00 12 Nov 2021-29 Jan 2025 Satisfied 30000000.0
100548779 View DetailsHdfc Bank Limited₹ 0.17 11 Mar 2022-11 Nov 2024 Satisfied 1716940.0
100575954 View DetailsHdfc Bank Limited₹ 0.17 11 Mar 2022-11 Nov 2024 Satisfied 1716940.0
100575957 View DetailsHdfc Bank Limited₹ 0.17 11 Mar 2022-11 Nov 2024 Satisfied 1668259.0
100549644 View DetailsHdfc Bank Limited₹ 0.16 11 Mar 2022-11 Nov 2024 Satisfied 1623701.0
100876749 View DetailsState Bank Of India₹ 30.00 14 Feb 2024-- Open 300000000.0
100861257 View DetailsOthers₹ 15.00 03 Feb 2024-- Open 150000000.0
100862531 View DetailsOthers₹ 2.00 31 Jan 2024-- Open 20000000.0
100557139 View DetailsOthers₹ 0.90 06 Apr 2022-- Open 9035390.0
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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.