Malwa Carzone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Carzone Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.75 Cr. The most recent charge was created on 10 Oct 2016 for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
- Punjab National Bank : 6.00 Cr
- Others : 3.75 Cr
-
₹32.75 crore
3
Hdfc Bank Limited
Satisfaction
26 Aug 2021
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079644 View Details | Others | ₹ 3.75 | 10 Oct 2016 | - | 26 Aug 2021 | Satisfied |
| 10271031 View Details | Punjab National Bank | ₹ 4.00 | 14 Jan 2011 | - | 26 Aug 2021 | Satisfied |
| 10271033 View Details | Punjab National Bank | ₹ 2.00 | 14 Jan 2011 | - | 26 Aug 2021 | Satisfied |
| 10332421 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Dec 2011 | - | 25 Jul 2018 | Satisfied |
| 10316904 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Oct 2011 | - | 25 Jul 2018 | Satisfied |
| 10275899 View Details | Hdfc Bank Limited | ₹ 3.00 | 20 Feb 2011 | - | 25 Jul 2018 | 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.