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Aumshivay Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aumshivay Engineering Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 50.58 Cr and 1 satisfied charge worth Rs 4.31 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdb Financial Services Limited for Rs 1.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.22 Cr
  • Hdfc Bank Limited : 13.15 Cr
  • Hdb Financial Services Limited : 6.17 Cr
  • Axis Bank Limited : 3.03 Cr

₹5,058.15 lakh

₹431.00 lakh

4

Others

Modification

29 Jan 2026

₹810.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653398 View DetailsOthers₹ 431.00 08 Dec 202215 May 202318 Nov 2023 Satisfied 43100000.0
101223078 View DetailsHdb Financial Services Limited₹ 157.17 30 Dec 2025-- Open 15717000.0
101203791 View DetailsOthers₹ 162.39 09 Dec 2025-- Open 16238730.0
101186659 View DetailsOthers₹ 145.22 19 Nov 2025-- Open 14522209.0
101161082 View DetailsOthers₹ 50.00 13 Sep 2025-- Open 5000000.0
101119442 View DetailsOthers₹ 145.03 27 Jun 2025-- Open 14502938.0
101057940 View DetailsAxis Bank Limited₹ 208.46 26 Feb 2025-- Open 20846000.0
101067072 View DetailsHdb Financial Services Limited₹ 127.35 25 Feb 2025-- Open 12735000.0
101035783 View DetailsOthers₹ 178.18 15 Jan 2025-- Open 17818000.0
100991081 View DetailsHdfc Bank Limited₹ 168.81 30 Aug 2024-- Open 16881236.0
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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.