Ashok Auto Ventures Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Agra, Uttar Pradesh (India) Active
Ashok Auto Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Auto Ventures Llp has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 112.00 Cr and 5 satisfied charges worth Rs 65.75 Cr. The largest open charges are held by Canara Bank, Indusind Bank Ltd and State Bank Of India. The most recent charge was created on 07 May 2025 in favour of The Federal Bank Ltd for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 51.00 Cr
- Indusind Bank Ltd : 30.00 Cr
- State Bank Of India : 12.50 Cr
- The Federal Bank Ltd : 11.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
₹112.00 crore
₹65.75 crore
8
Canara Bank
Creation
07 May 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606173 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 13 Aug 2022 | - | 18 Mar 2025 | Satisfied |
| 100632410 View Details | Icici Bank Limited | ₹ 30.00 | 25 Jun 2022 | 15 Sep 2023 | 01 Jan 2025 | Satisfied |
| 100471966 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Jul 2021 | - | 06 Jul 2024 | Satisfied |
| 100631691 View Details | Icici Bank Limited | ₹ 9.75 | 21 Jun 2022 | - | 08 Jan 2024 | Satisfied |
| 100255474 View Details | Canara Bank | ₹ 11.00 | 26 Mar 2019 | - | 05 Jan 2024 | Satisfied |
| 101110273 View Details | The Federal Bank Ltd | ₹ 11.00 | 07 May 2025 | - | - | Open |
| 100665220 View Details | Canara Bank | ₹ 51.00 | 28 Dec 2022 | 08 Dec 2023 | - | Open |
| 100280427 View Details | Indusind Bank Ltd | ₹ 30.00 | 02 Aug 2019 | 21 Nov 2024 | - | Open |
| 100271325 View Details | State Bank Of India | ₹ 12.50 | 30 May 2019 | 30 May 2019 | - | Open |
| 100273240 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 15 Mar 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.