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Amman Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amman Auto Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.77 Cr and 4 satisfied charges worth Rs 6.55 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Oct 2025 for Rs 1.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.40 Cr
  • State Bank Of India : 11.37 Cr

₹22.77 crore

₹6.55 crore

5

State Bank Of India

Creation

16 Oct 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108711 View DetailsOthers₹ 1.80 03 Mar 2017-07 Nov 2022 Satisfied 18000000.0
10544594 View DetailsHinduja Leyland Finance Limited₹ 2.00 08 Dec 2014-15 Mar 2022 Satisfied 20000000.0
10469171 View DetailsReliance Capital Ltd₹ 1.50 08 Nov 2013-03 Jan 2017 Satisfied 15000000.0
10323115 View DetailsSouth Indian Bank₹ 1.25 26 Nov 2011-30 Dec 2016 Satisfied 12500000.0
101199075 View DetailsOthers₹ 0.11 16 Oct 2025-- Open 1116000.0
101093207 View DetailsOthers₹ 0.13 21 Apr 2025-- Open 1319998.0
101095733 View DetailsOthers₹ 0.21 29 Mar 2025-- Open 2117000.0
100842250 View DetailsOthers₹ 6.00 12 Dec 202320 Jan 2025- Open 60000000.0
100711861 View DetailsOthers₹ 0.07 31 Jan 2023-- Open 700000.0
100711864 View DetailsOthers₹ 0.07 31 Jan 2023-- Open 700000.0
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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.