A&A Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A&A Automobiles Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 7 satisfied charges worth Rs 89.99 Cr. The most recent charge was created on 09 May 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹89.99 crore
4
Hdfc Bank Limited
Satisfaction
03 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549815 View Details | Others | ₹ 4.00 | 04 Mar 2022 | - | 03 Jul 2025 | Satisfied |
| 100428246 View Details | Standard Chartered Bank | ₹ 3.00 | 24 Mar 2021 | - | 10 Jun 2025 | Satisfied |
| 100329040 View Details | Tata Capital Financial Services Limited | ₹ 13.00 | 25 Feb 2020 | 04 Aug 2023 | 30 Apr 2025 | Satisfied |
| 100471095 View Details | Hdfc Bank Limited | ₹ 54.91 | 02 Aug 2021 | 01 Jun 2024 | 04 Apr 2025 | Satisfied |
| 100296156 View Details | Others | ₹ 10.00 | 27 Sep 2019 | 23 Jun 2022 | 27 Apr 2023 | Satisfied |
| 100523109 View Details | Others | ₹ 0.92 | 27 Dec 2021 | - | 20 Apr 2023 | Satisfied |
| 100397173 View Details | Others | ₹ 4.16 | 16 Jul 2020 | - | 23 Jun 2022 | Satisfied |
| 101112219 View Details | Others | ₹ 8.00 | 09 May 2025 | - | - | Open |
| 100444278 View Details | Others | ₹ 14.00 | 31 Mar 2021 | 27 Mar 2023 | - | Open |
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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.