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Malwa Vehicles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malwa Vehicles Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 9 satisfied charges worth Rs 30.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.20 Cr

₹1.20 crore

₹30.27 crore

6

Ford Credit India Private Limited

Satisfaction

18 Aug 2025

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608820 View DetailsState Bank Of India₹ 1.40 26 Nov 201528 Oct 202418 Aug 2025 Satisfied 14000000.0
100367743 View DetailsState Bank Of India₹ 0.53 31 May 2020-13 Mar 2023 Satisfied 5300000.0
100367208 View DetailsState Bank Of India₹ 0.90 31 May 2020-13 Mar 2023 Satisfied 9000000.0
10606949 View DetailsOthers₹ 7.00 20 Oct 201504 Sep 202102 Dec 2021 Satisfied 70000000.0
10580441 View DetailsFord Credit India Private Limited₹ 10.00 20 Jul 2015-19 Aug 2019 Satisfied 100000000.0
10307321 View DetailsKotak Mahindra Prime Limited₹ 2.50 23 Aug 201125 Jul 201306 Sep 2016 Satisfied 25000000.0
10559268 View DetailsBank Of India₹ 3.69 13 Feb 2015-20 Aug 2016 Satisfied 36900000.0
10126057 View DetailsBank Of India₹ 0.25 03 Sep 2008-20 Aug 2016 Satisfied 2500000.0
90209898 View DetailsBank Of India₹ 4.00 12 Mar 200528 May 201220 Aug 2016 Satisfied 40000000.0
100720064 View DetailsHdfc Bank Limited₹ 1.20 18 Mar 2023-- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.