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Malik Autoworld Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malik Autoworld Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 107.82 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Yes Bank Limited. The most recent charge was created on 06 Jan 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.60 Cr
  • State Bank Of India : 17.10 Cr
  • Indian Bank : 12.12 Cr
  • Yes Bank Limited : 3.00 Cr

₹107.82 crore

₹6.00 crore

4

Others

Creation

06 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962862 View DetailsOthers₹ 6.00 01 Aug 2024-16 Sep 2025 Satisfied 60000000.0
101225105 View DetailsOthers₹ 10.00 06 Jan 2026-- Open 100000000.0
101206443 View DetailsIndian Bank₹ 9.20 05 Dec 2025-- Open 92000000.0
101144172 View DetailsIndian Bank₹ 1.15 22 Aug 2025-- Open 11500000.0
101144176 View DetailsIndian Bank₹ 0.13 31 Jul 2025-- Open 1303000.0
101144173 View DetailsIndian Bank₹ 0.27 31 Jul 2025-- Open 2748000.0
101144189 View DetailsIndian Bank₹ 0.16 31 Jul 2025-- Open 1612000.0
101144175 View DetailsIndian Bank₹ 0.10 31 Jul 2025-- Open 1034000.0
101144174 View DetailsIndian Bank₹ 0.16 31 Jul 2025-- Open 1583000.0
101144185 View DetailsIndian Bank₹ 0.13 31 Jul 2025-- Open 1263000.0
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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.