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Adi Surya Auto Springs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adi Surya Auto Springs Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.98 Cr and 2 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 31 Oct 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.98 Cr

₹498.40 lakh

₹115.00 lakh

1

Others

Creation

31 Oct 2025

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346521 View DetailsOthers₹ 40.00 25 Jun 2020-05 Apr 2021 Satisfied 4000000.0
100346273 View DetailsOthers₹ 75.00 30 Dec 2019-05 Apr 2021 Satisfied 7500000.0
101184942 View DetailsOthers₹ 70.00 31 Oct 2025-- Open 7000000.0
100780026 View DetailsOthers₹ 428.40 31 Aug 202311 Sep 2024- Open 42840000.0
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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

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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.