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Adinath Cars Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adinath Cars Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 111.12 Cr and 11 satisfied charges worth Rs 10.64 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Tata Capital Financial Services Limited. The most recent charge was created on 23 Dec 2025 for Rs 3.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.90 Cr
  • State Bank Of India : 16.32 Cr
  • Indian Bank : 10.00 Cr
  • Tata Capital Financial Services Limited : 0.90 Cr

₹111.12 crore

₹10.64 crore

5

Others

Creation

23 Dec 2025

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312196 View DetailsOthers₹ 0.04 28 Nov 2019-26 Dec 2024 Satisfied 446900.0
100312198 View DetailsOthers₹ 0.11 28 Nov 2019-26 Dec 2024 Satisfied 1090000.0
100312200 View DetailsOthers₹ 0.10 28 Nov 2019-26 Dec 2024 Satisfied 1013700.0
100301502 View DetailsOthers₹ 0.04 26 Aug 2019-26 Dec 2024 Satisfied 373660.0
100301503 View DetailsOthers₹ 0.04 26 Aug 2019-26 Dec 2024 Satisfied 384650.0
100259355 View DetailsOthers₹ 0.07 19 Mar 2019-26 Dec 2024 Satisfied 730300.0
100260337 View DetailsOthers₹ 0.09 19 Mar 2019-26 Dec 2024 Satisfied 861100.0
100259354 View DetailsOthers₹ 0.11 27 Feb 2019-26 Dec 2024 Satisfied 1067220.0
100260340 View DetailsOthers₹ 0.05 27 Feb 2019-26 Dec 2024 Satisfied 468270.0
100496217 View DetailsTata Capital Financial Services Limited₹ 5.00 21 Oct 202127 Sep 202228 Nov 2024 Satisfied 50000000.0
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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.