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Asb Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asb Automobiles Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 121.29 Cr and 5 satisfied charges worth Rs 77.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 for Rs 7.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.01 Cr
  • Hdfc Bank Limited : 1.28 Cr

₹121.29 crore

₹77.54 crore

2

Others

Satisfaction

21 Jan 2025

₹27.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713317 View DetailsHdfc Bank Limited₹ 27.05 30 Apr 2023-21 Jan 2025 Satisfied 270500000.0
100273696 View DetailsOthers₹ 34.00 06 Jul 201914 Jun 202102 Feb 2024 Satisfied 340000000.0
100732108 View DetailsOthers₹ 5.00 15 Jun 2023-24 Jan 2024 Satisfied 50000000.0
100367942 View DetailsOthers₹ 6.42 04 Sep 202020 Oct 202222 Jan 2024 Satisfied 64200000.0
100209885 View DetailsOthers₹ 5.07 19 Sep 2018-12 Jan 2024 Satisfied 50699951.0
100838953 View DetailsOthers₹ 7.01 30 Dec 2023-- Open 70100000.0
100829528 View DetailsHdfc Bank Limited₹ 0.64 17 Oct 2023-- Open 6397962.0
100825495 View DetailsHdfc Bank Limited₹ 0.64 13 Oct 2023-- Open 6397962.0
100814725 View DetailsOthers₹ 0.20 13 Oct 2023-- Open 2000000.0
100814408 View DetailsOthers₹ 0.14 13 Oct 2023-- Open 1400000.0
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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.