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Malik Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Malik Motors Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 109.73 Cr and 6 satisfied charges worth Rs 25.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Sep 2025 in favour of Indian Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.73 Cr
  • Indian Bank : 4.00 Cr

₹109.73 crore

₹25.50 crore

4

Others

Creation

19 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508647 View DetailsOthers₹ 3.00 11 Nov 2021-29 Jan 2025 Satisfied 30000000.0
100538940 View DetailsOthers₹ 0.75 27 Jan 2022-12 Sep 2023 Satisfied 7500000.0
100064458 View DetailsOthers₹ 6.00 05 Oct 2016-21 Nov 2019 Satisfied 60000000.0
10614181 View DetailsHinduja Leyland Finance Limited₹ 0.75 14 Jul 2015-01 Mar 2019 Satisfied 7500000.0
100143028 View DetailsHdfc Bank Limited₹ 9.00 06 Sep 2017-25 Feb 2019 Satisfied 90000000.0
10337892 View DetailsOthers₹ 6.00 10 Feb 201206 Apr 201718 Oct 2017 Satisfied 60000000.0
101162158 View DetailsIndian Bank₹ 4.00 19 Sep 2025-- Open 40000000.0
101067095 View DetailsOthers₹ 8.25 13 Mar 2025-- Open 82500000.0
100926607 View DetailsOthers₹ 1.92 20 May 2024-- Open 19200000.0
100917439 View DetailsOthers₹ 29.50 20 Apr 202405 Jul 2025- Open 295000000.0
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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.