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Asthavinayak Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Asthavinayak Motors Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 152.21 Cr and 5 satisfied charges worth Rs 58.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Jun 2025 for Rs 19.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 88.15 Cr
  • Hdfc Bank Limited : 45.26 Cr
  • Axis Bank Limited : 11.30 Cr
  • Standard Chartered Bank : 7.50 Cr

₹15,220.92 lakh

₹5,800.00 lakh

6

Hdfc Bank Limited

Creation

26 Jun 2025

₹1,940.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454924 View DetailsHdfc Bank Limited₹ 1,500.00 20 Mar 2021-30 Mar 2025 Satisfied 150000000.0
100409066 View DetailsTata Capital Financial Services Limited₹ 500.00 06 Jan 202122 Sep 202311 Feb 2025 Satisfied 50000000.0
10602812 View DetailsIndian Bank₹ 1,750.00 23 Sep 201509 Jul 202128 Feb 2024 Satisfied 175000000.0
100161033 View DetailsTata Capital Financial Services Limited₹ 1,300.00 18 Dec 2017-23 Jul 2020 Satisfied 130000000.0
100110857 View DetailsOthers₹ 750.00 22 Jun 2017-25 Jan 2018 Satisfied 75000000.0
101120758 View DetailsOthers₹ 1,940.00 26 Jun 2025-- Open 194000000.0
101123748 View DetailsOthers₹ 500.00 25 Jun 2025-- Open 50000000.0
100921525 View DetailsOthers₹ 1,875.00 12 Apr 2024-- Open 187500000.0
100917940 View DetailsOthers₹ 1,000.00 30 Mar 2024-- Open 100000000.0
100863523 View DetailsStandard Chartered Bank₹ 750.00 09 Feb 202424 Mar 2025- Open 75000000.0
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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.