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Auto Axis Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Axis Private Limited has 26 charges registered with the Registrar of Companies: 20 open charges worth Rs 123.40 Cr and 6 satisfied charges worth Rs 49.74 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.89 Cr
  • Axis Bank Limited : 22.00 Cr
  • Hdfc Bank Limited : 8.11 Cr
  • Tata Capital Financial Services Limited : 6.00 Cr
  • Tata Motors Finance Limited : 3.40 Cr

₹123.40 crore

₹49.74 crore

7

Others

Creation

08 Aug 2025

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565788 View DetailsOthers₹ 3.50 13 Apr 2022-19 Jul 2024 Satisfied 35000000.0
100457284 View DetailsHdfc Bank Limited₹ 15.74 29 May 202103 Jun 202117 Jul 2024 Satisfied 157433000.0
100424379 View DetailsStandard Chartered Bank₹ 5.00 06 Mar 2021-21 Sep 2023 Satisfied 50000000.0
10376550 View DetailsTata Capital Financial Services Limited₹ 16.50 29 Aug 201213 Oct 201703 Aug 2023 Satisfied 165000000.0
10166289 View DetailsPunjab National Bank₹ 6.00 10 Jun 200931 Dec 201108 Jun 2023 Satisfied 60000000.0
10069736 View DetailsHdfc Bank Limited₹ 3.00 17 Aug 2007-18 May 2009 Satisfied 30000000.0
101175556 View DetailsHdfc Bank Limited₹ 0.49 08 Aug 2025-- Open 4850000.0
100950148 View DetailsHdfc Bank Limited₹ 0.20 23 Apr 2024-- Open 2000000.0
100930862 View DetailsHdfc Bank Limited₹ 0.13 22 Mar 2024-- Open 1300000.0
100903876 View DetailsHdfc Bank Limited₹ 0.35 22 Jan 2024-- Open 3500000.0
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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.