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Adarsha Auto World Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adarsha Auto World Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 130.58 Cr and 5 satisfied charges worth Rs 29.00 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of State Bank Of India for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 85.40 Cr
  • Others : 24.62 Cr
  • Tata Capital Financial Services Limited : 12.00 Cr
  • Axis Bank Limited : 8.00 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹130.58 crore

₹29.00 crore

5

State Bank Of India

Creation

22 Jul 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100667117 View DetailsOthers₹ 6.00 22 Dec 2022-21 Jul 2025 Satisfied 60000000.0
100396079 View DetailsOthers₹ 6.00 20 Nov 202013 Dec 202115 Feb 2025 Satisfied 60000000.0
100089109 View DetailsHdfc Bank Limited₹ 7.00 07 Mar 201716 Jan 202424 Oct 2024 Satisfied 70000000.0
100258087 View DetailsOthers₹ 3.00 07 Mar 2019-15 Jul 2021 Satisfied 30000000.0
100103572 View DetailsOthers₹ 7.00 02 Jun 201723 Aug 201705 Nov 2019 Satisfied 70000000.0
101145063 View DetailsState Bank Of India₹ 16.00 22 Jul 2025-- Open 160000000.0
100927611 View DetailsOthers₹ 0.30 31 Mar 2024-- Open 2972000.0
100701640 View DetailsOthers₹ 0.17 12 Apr 2023-- Open 1670000.0
100600773 View DetailsOthers₹ 0.78 22 Jul 2022-- Open 7800000.0
100600775 View DetailsOthers₹ 0.68 22 Jul 2022-- Open 6750000.0
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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.