Aadit Auto Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aadit Auto Company Private Limited has 35 charges registered with the Registrar of Companies: 30 open charges worth Rs 445.30 Cr and 5 satisfied charges worth Rs 19.34 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Kotak Mahindra Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Jul 2025 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 323.55 Cr
- Kotak Mahindra Prime Limited : 114.74 Cr
- Kotak Mahindra Bank Limited : 5.50 Cr
- Tata Capital Financial Services Limited : 1.51 Cr
₹445.30 crore
₹19.34 crore
4
Others
Modification
22 Jul 2025
₹70.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594911 View Details | Others | ₹ 0.60 | 06 May 2022 | - | 30 May 2025 | Satisfied |
| 100267837 View Details | Others | ₹ 2.00 | 11 Mar 2019 | - | 30 May 2025 | Satisfied |
| 100358134 View Details | Others | ₹ 4.50 | 10 Mar 2020 | - | 04 Jul 2022 | Satisfied |
| 10234780 View Details | Kotak Mahindra Prime Limited | ₹ 1.24 | 07 Jul 2010 | - | 18 Aug 2017 | Satisfied |
| 10035897 View Details | Kotak Mahindra Prime Limited | ₹ 11.00 | 14 Nov 2006 | - | 18 Aug 2017 | Satisfied |
| 101146096 View Details | Others | ₹ 18.50 | 09 Jul 2025 | - | - | Open |
| 101028452 View Details | Others | ₹ 1.03 | 19 Dec 2024 | - | - | Open |
| 100998885 View Details | Others | ₹ 9.50 | 27 Sep 2024 | - | - | Open |
| 100968427 View Details | Others | ₹ 0.01 | 24 Jul 2024 | - | - | Open |
| 100510488 View Details | Others | ₹ 35.00 | 19 Nov 2021 | - | - | 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.