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Adyant Automovers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adyant Automovers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.01 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 22 Mar 2024 in favour of Indian Bank for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.45 Cr
  • Indian Bank : 17.00 Cr
  • Others : 0.56 Cr

₹43.01 crore

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3

State Bank Of India

Modification

27 Mar 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100888530 View DetailsIndian Bank₹ 17.00 22 Mar 202427 Mar 2025- Open 170000000.0
100818976 View DetailsOthers₹ 0.56 17 Oct 2023-- Open 5600000.0
100548058 View DetailsState Bank Of India₹ 0.50 04 Mar 2022-- Open 5000000.0
100286225 View DetailsState Bank Of India₹ 24.95 07 Aug 201926 Jul 2023- Open 249500000.0
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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.