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Malik Autoworks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malik Autoworks Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.98 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab & Sindh Bank and Punjab And Sind Bank. The most recent charge was created on 18 Jul 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.98 Cr
  • Others : 2.00 Cr
  • Punjab & Sindh Bank : 0.85 Cr
  • Punjab And Sind Bank : 0.15 Cr

₹798.28 lakh

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4

Hdfc Bank Limited

Creation

18 Jul 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101142198 View DetailsOthers₹ 150.00 18 Jul 2025-- Open 15000000.0
100474033 View DetailsOthers₹ 50.00 03 Aug 2021-- Open 5000000.0
100415551 View DetailsHdfc Bank Limited₹ 466.59 30 Jan 202114 Oct 2024- Open 46659000.0
100395330 View DetailsHdfc Bank Limited₹ 31.69 02 Dec 2020-- Open 3169000.0
10251964 View DetailsPunjab & Sindh Bank₹ 50.00 14 Oct 2010-- Open 5000000.0
10106225 View DetailsPunjab And Sind Bank₹ 15.00 17 Mar 2008-- Open 1500000.0
10038305 View DetailsPunjab & Sindh Bank₹ 35.00 13 Sep 2006-- Open 3500000.0
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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.