Malwa Motors (P) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Motors (P) Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.90 Cr and 10 satisfied charges worth Rs 8.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- Axis Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 2.50 Cr
₹1,090.00 lakh
₹813.00 lakh
6
Others
Modification
29 Nov 2023
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102265 View Details | Others | ₹ 95.00 | 22 Mar 2017 | - | 07 Dec 2022 | Satisfied |
| 100038371 View Details | Others | ₹ 100.00 | 30 May 2016 | - | 07 Dec 2022 | Satisfied |
| 100032777 View Details | Others | ₹ 80.00 | 28 Apr 2016 | - | 07 Dec 2022 | Satisfied |
| 10567003 View Details | Punjab National Bank | ₹ 80.00 | 15 Apr 2015 | - | 07 Dec 2022 | Satisfied |
| 10523023 View Details | Punjab National Bank | ₹ 80.00 | 09 Sep 2014 | - | 07 Dec 2022 | Satisfied |
| 10472949 View Details | Punjab National Bank | ₹ 64.00 | 27 Dec 2013 | - | 07 Dec 2022 | Satisfied |
| 10448397 View Details | Punjab National Bank | ₹ 50.00 | 29 Aug 2013 | - | 07 Dec 2022 | Satisfied |
| 10426579 View Details | Punjab National Bank | ₹ 50.00 | 03 May 2013 | - | 07 Dec 2022 | Satisfied |
| 10131432 View Details | Icici Bank Limited | ₹ 114.00 | 12 Nov 2008 | - | 15 Feb 2014 | Satisfied |
| 10142721 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 27 Jan 2009 | - | 13 Aug 2010 | 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.