Mazda Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mazda Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.50 Cr and 7 satisfied charges worth Rs 9.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Feb 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.50 Cr
- Others : 30.00 Cr
₹78.50 crore
₹9.96 crore
4
State Bank Of India
Modification
17 Apr 2026
₹48.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380421 View Details | Hdfc Bank Limited | ₹ 0.05 | 08 Oct 2020 | - | 22 Nov 2021 | Satisfied |
| 90113036 View Details | State Bank Of India | ₹ 0.60 | 16 Jun 1999 | - | 27 Apr 2021 | Satisfied |
| 90109000 View Details | State Bank Of India | ₹ 3.50 | 06 Apr 1993 | 04 Jan 1997 | 27 Apr 2021 | Satisfied |
| 90111204 View Details | State Bank Of India | ₹ 1.20 | 06 Apr 1993 | 11 May 1998 | 27 Apr 2021 | Satisfied |
| 90112146 View Details | State Bank Of India | ₹ 1.00 | 06 Apr 1993 | 04 Jan 1997 | 27 Apr 2021 | Satisfied |
| 90113091 View Details | State Bank Of India | ₹ 3.50 | 06 Apr 1993 | 16 Jun 1999 | 27 Apr 2021 | Satisfied |
| 10103285 View Details | Icici Bank Limited | ₹ 0.11 | 15 Dec 2007 | - | 16 Apr 2013 | Satisfied |
| 101055940 View Details | Others | ₹ 30.00 | 10 Feb 2025 | 23 Dec 2025 | - | Open |
| 90112748 View Details | State Bank Of India | ₹ 48.50 | 25 Oct 2002 | 17 Apr 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.