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Malwa Motors India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 8.00 Cr
  • Tata Capital Financial Services Limited : 2.65 Cr

₹ 25.65 crore

₹ 15.50 crore

5

Others

Satisfaction

09 Oct 2025

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100753086 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
100280548 View Details Axis Bank Limited 5.00 31 Jul 2019 - 06 Jan 2021 Satisfied 50000000.0
10495834 View Details Others 3.50 21 Apr 2014 12 Dec 2017 26 Feb 2020 Satisfied 35000000.0
10567706 View Details Kotak Mahindra Bank Limited 0.75 29 Apr 2015 - 03 Jul 2017 Satisfied 7500000.0
100455241 View Details Tata Capital Financial Services Limited 0.65 25 Mar 2021 - - Open 6500000.0
100358883 View Details Others 15.00 17 Aug 2020 - - Open 150000000.0
100071131 View Details Hdfc Bank Limited 8.00 20 Dec 2016 - - Open 80000000.0
10599105 View Details Tata Capital Financial Services Limited 2.00 26 Aug 2015 09 May 2022 - Open 20000000.0