Aditya Auto Products And Engineering (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Auto Products And Engineering (India) Pvt Ltd has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.67 Cr and 16 satisfied charges worth Rs 152.94 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2021 in favour of Hdfc Bank Limited for Rs 4.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 97.22 Cr
- Axis Bank Limited : 21.00 Cr
- Hdfc Bank Limited : 0.45 Cr
₹118.67 crore
₹152.94 crore
11
Others
Modification
15 Nov 2024
₹77.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342486 View Details | Others | ₹ 2.60 | 08 Jun 2020 | - | 22 Feb 2024 | Satisfied |
| 100413296 View Details | Others | ₹ 4.50 | 08 Jun 2020 | - | 31 Oct 2022 | Satisfied |
| 100222672 View Details | Yes Bank Limited | ₹ 20.00 | 11 Jul 2018 | 15 Nov 2018 | 01 Mar 2021 | Satisfied |
| 10214784 View Details | State Bank Of India | ₹ 39.80 | 26 Mar 2010 | 04 Apr 2018 | 02 May 2019 | Satisfied |
| 10506313 View Details | Bajaj Finance Limited | ₹ 5.00 | 16 May 2014 | - | 06 Jul 2018 | Satisfied |
| 100058979 View Details | State Bank Of India | ₹ 40.30 | 13 Oct 2016 | - | 24 Aug 2017 | Satisfied |
| 10410519 View Details | Skoda Auto India Private Limited | ₹ 2.20 | 15 Jan 2013 | - | 24 Jul 2017 | Satisfied |
| 10529040 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 09 Sep 2014 | - | 24 Nov 2016 | Satisfied |
| 10388469 View Details | Dbs Bank Limited | ₹ 7.50 | 05 Nov 2012 | - | 25 Oct 2013 | Satisfied |
| 10304552 View Details | Volkswagen India Private Limited | ₹ 2.04 | 17 Aug 2011 | - | 08 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.