Malwa Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Automotives Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 57.58 Cr and 13 satisfied charges worth Rs 46.12 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.72 Cr
- Others : 24.00 Cr
- Axis Bank Limited : 3.86 Cr
₹57.58 crore
₹46.12 crore
5
State Bank Of India
Modification
10 Oct 2025
₹29.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703185 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 28 Dec 2022 | - | 27 Mar 2024 | Satisfied |
| 100410139 View Details | Others | ₹ 0.56 | 31 Dec 2020 | - | 08 Feb 2022 | Satisfied |
| 100399541 View Details | Others | ₹ 0.86 | 12 Nov 2020 | - | 08 Feb 2022 | Satisfied |
| 100385562 View Details | Others | ₹ 0.52 | 15 Oct 2020 | - | 08 Feb 2022 | Satisfied |
| 100385561 View Details | Others | ₹ 0.44 | 08 Sep 2020 | - | 08 Feb 2022 | Satisfied |
| 100389329 View Details | Others | ₹ 1.75 | 07 Sep 2020 | - | 08 Feb 2022 | Satisfied |
| 100102255 View Details | Others | ₹ 22.50 | 22 Mar 2017 | 18 Nov 2017 | 02 Mar 2021 | Satisfied |
| 10625788 View Details | Punjab National Bank | ₹ 2.00 | 27 Jan 2016 | - | 02 Mar 2021 | Satisfied |
| 10479164 View Details | Punjab National Bank | ₹ 4.00 | 02 Jan 2014 | - | 02 Mar 2021 | Satisfied |
| 100263779 View Details | Others | ₹ 4.21 | 26 Mar 2019 | - | 12 Nov 2020 | 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.