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All Tech Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

All Tech Automobiles Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.96 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 in favour of Hdfc Bank Limited for Rs 17.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 22.16 Cr
  • Hdfc Bank Limited : 17.80 Cr

₹39.96 crore

₹0.20 crore

2

Hdfc Bank Limited

Creation

12 Sep 2025

₹17.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680026 View DetailsIndian Overseas Bank₹ 0.20 03 Feb 2023-08 Feb 2024 Satisfied 2000000.0
101162365 View DetailsHdfc Bank Limited₹ 17.80 12 Sep 2025-- Open 178000000.0
100860286 View DetailsIndian Overseas Bank₹ 0.70 11 Jan 2024-- Open 7000000.0
100657396 View DetailsIndian Overseas Bank₹ 6.61 29 Nov 2022-- Open 66100000.0
100605919 View DetailsIndian Overseas Bank₹ 2.60 30 Jun 2022-- Open 26000000.0
100399387 View DetailsIndian Overseas Bank₹ 12.25 03 Oct 202005 Jul 2023- Open 122500000.0
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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.