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Adma Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Adma Auto Components Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.07 Cr and 4 satisfied charges worth Rs 7.07 Cr. The largest open charges are held by City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Axis Bank Limited for Rs 5.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 6.64 Cr
  • Axis Bank Limited : 5.98 Cr
  • Others : 0.45 Cr

₹13.07 crore

₹7.07 crore

3

Axis Bank Limited

Creation

29 Aug 2025

₹5.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100274581 View DetailsOthers₹ 3.00 04 Jul 2019-27 Apr 2023 Satisfied 30000000.0
100207109 View DetailsOthers₹ 2.00 25 Sep 2018-27 Apr 2023 Satisfied 20000000.0
100234233 View DetailsOthers₹ 0.57 21 Dec 2018-13 Feb 2023 Satisfied 5664000.0
100131862 View DetailsOthers₹ 1.50 18 Aug 2017-30 Oct 2018 Satisfied 15000000.0
101152282 View DetailsAxis Bank Limited₹ 5.98 29 Aug 2025-- Open 59835506.0
101083477 View DetailsCity Union Bank Limited₹ 0.40 27 Jan 2025-- Open 4000000.0
100955805 View DetailsOthers₹ 0.45 17 Jul 2024-- Open 4500000.0
100963447 View DetailsCity Union Bank Limited₹ 1.00 29 Jun 2024-- Open 10000000.0
100339842 View DetailsCity Union Bank Limited₹ 0.20 29 Feb 2020-- Open 2000000.0
100223703 View DetailsCity Union Bank Limited₹ 5.04 29 Oct 201831 Aug 2023- Open 50350000.0
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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.