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Ada Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ada Automobiles Private Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.15 Cr and 5 satisfied charges worth Rs 68.76 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Oct 2024 for Rs 0.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.85 Cr
  • State Bank Of India : 3.30 Cr

₹21.15 crore

₹68.76 crore

3

Others

Modification

24 Jun 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323709 View DetailsOthers₹ 0.90 25 Dec 2019-08 Apr 2024 Satisfied 9000000.0
100112428 View DetailsState Bank Of India₹ 5.31 15 Jul 201710 Jun 202002 Aug 2023 Satisfied 53100000.0
100458943 View DetailsAxis Bank Limited₹ 30.00 28 Jun 2021-17 May 2022 Satisfied 300000000.0
100061778 View DetailsOthers₹ 31.80 22 Nov 201620 Oct 201830 Jun 2021 Satisfied 318000000.0
100246333 View DetailsOthers₹ 0.75 26 Nov 2018-16 Sep 2020 Satisfied 7500000.0
101007611 View DetailsOthers₹ 0.10 23 Oct 2024-- Open 960000.0
101007474 View DetailsOthers₹ 0.09 23 Oct 2024-- Open 910000.0
101007473 View DetailsOthers₹ 0.09 23 Oct 2024-- Open 910000.0
101007471 View DetailsOthers₹ 0.10 23 Oct 2024-- Open 960000.0
101007470 View DetailsOthers₹ 0.10 23 Oct 2024-- Open 1035000.0
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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

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.