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Malwa Autosales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.52 Cr
  • Hdfc Bank Limited : 54.50 Cr
  • Punjab National Bank : 10.20 Cr
  • Axis Bank Limited : 5.00 Cr
  • Tata Capital Financial Services Limited : 0.77 Cr

₹ 160.99 crore

₹ 46.30 crore

6

Hdfc Bank Limited

Satisfaction

09 Oct 2025

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100753396 View Details Others 6.25 28 Jul 2023 - 09 Oct 2025 Satisfied 62500000.0
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
10576055 View Details Others 3.00 29 Apr 2015 26 Jun 2019 23 Apr 2025 Satisfied 30000000.0
100534932 View Details Axis Bank Limited 35.05 05 Feb 2022 - 16 Aug 2023 Satisfied 350500000.0
10137741 View Details Oriental Bank Of Commerce 1.00 24 Nov 2008 - 25 Aug 2010 Satisfied 10000000.0
10137745 View Details Oriental Bank Of Commerce 1.00 24 Nov 2008 - 25 Aug 2010 Satisfied 10000000.0
101160557 View Details Others 7.50 18 Sep 2025 - - Open 75000000.0
100924218 View Details Others 13.00 29 May 2024 30 Sep 2024 - Open 130000000.0
100886417 View Details Axis Bank Limited 5.00 18 Mar 2024 - - Open 50000000.0
100752553 View Details Others 5.00 17 Jul 2023 - - Open 50000000.0
100750214 View Details Hdfc Bank Limited 54.50 13 Jul 2023 07 Oct 2024 - Open 545000000.0