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Aher Autoprime Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aher Autoprime Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 51.00 Cr and 3 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 15.00 Cr
  • Axis Bank Limited : 12.00 Cr
  • Indusind Bank Ltd. : 8.00 Cr
  • State Bank Of India : 6.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
  • Others : 5.00 Cr

₹5,100.00 lakh

₹1,450.00 lakh

7

Icici Bank Limited

Modification

12 Jan 2026

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600502 View DetailsIcici Bank Limited₹ 750.00 31 May 202219 Jul 202204 Mar 2025 Satisfied 75000000.0
100104426 View DetailsHdfc Bank Limited₹ 400.00 19 Apr 2017-24 Jan 2022 Satisfied 40000000.0
100179736 View DetailsKotak Mahindra Prime Limited₹ 300.00 25 May 2018-20 Nov 2020 Satisfied 30000000.0
101188022 View DetailsHdfc Bank Limited₹ 500.00 14 Nov 2025-- Open 50000000.0
101031211 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 500.00 04 Jan 2025-- Open 50000000.0
101014167 View DetailsIndusind Bank Ltd.₹ 800.00 29 Nov 202412 Jan 2026- Open 80000000.0
100681619 View DetailsIcici Bank Limited₹ 1,500.00 04 Feb 202327 Oct 2023- Open 150000000.0
100643906 View DetailsAxis Bank Limited₹ 1,200.00 02 Nov 2022-- Open 120000000.0
100121672 View DetailsState Bank Of India₹ 600.00 18 Aug 201720 Oct 2022- Open 60000000.0
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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.