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Malwa Automotives Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100410139 View Details Others 0.56 31 Dec 2020 - 08 Feb 2022 Satisfied 5593000.0
100399541 View Details Others 0.86 12 Nov 2020 - 08 Feb 2022 Satisfied 8621809.0
100385562 View Details Others 0.52 15 Oct 2020 - 08 Feb 2022 Satisfied 5187395.0
100385561 View Details Others 0.44 08 Sep 2020 - 08 Feb 2022 Satisfied 4391071.0
100389329 View Details Others 1.75 07 Sep 2020 - 08 Feb 2022 Satisfied 17490264.0
100102255 View Details Others 22.50 22 Mar 2017 18 Nov 2017 02 Mar 2021 Satisfied 225000000.0
10625788 View Details Punjab National Bank 2.00 27 Jan 2016 - 02 Mar 2021 Satisfied 20000000.0
10479164 View Details Punjab National Bank 4.00 02 Jan 2014 - 02 Mar 2021 Satisfied 40000000.0
100263779 View Details Others 4.21 26 Mar 2019 - 12 Nov 2020 Satisfied 42106353.0