Asthavinayak Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454924 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 20 Mar 2021 | - | 30 Mar 2025 | Satisfied |
| 100409066 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 06 Jan 2021 | 22 Sep 2023 | 11 Feb 2025 | Satisfied |
| 10602812 View Details | Indian Bank | ₹ 1,750.00 | 23 Sep 2015 | 09 Jul 2021 | 28 Feb 2024 | Satisfied |
| 100161033 View Details | Tata Capital Financial Services Limited | ₹ 1,300.00 | 18 Dec 2017 | - | 23 Jul 2020 | Satisfied |
| 100110857 View Details | Others | ₹ 750.00 | 22 Jun 2017 | - | 25 Jan 2018 | Satisfied |
| 101120758 View Details | Others | ₹ 1,940.00 | 26 Jun 2025 | - | - | Open |
| 101123748 View Details | Others | ₹ 500.00 | 25 Jun 2025 | - | - | Open |
| 100921525 View Details | Others | ₹ 1,875.00 | 12 Apr 2024 | - | - | Open |
| 100917940 View Details | Others | ₹ 1,000.00 | 30 Mar 2024 | - | - | Open |
| 100863523 View Details | Standard Chartered Bank | ₹ 750.00 | 09 Feb 2024 | 24 Mar 2025 | - | Open |
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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.