Auto Bahn Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Bahn Enterprises Private Limited has 36 charges registered with the Registrar of Companies: 11 open charges worth Rs 79.28 Cr and 25 satisfied charges worth Rs 142.63 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and State Bank Of Indore. The most recent charge was created on 24 Feb 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.15 Cr
- Indian Bank : 24.00 Cr
- Axis Bank Limited : 19.50 Cr
- State Bank Of Indore : 1.50 Cr
- Icici Bank Limited : 0.63 Cr
- Others : 0.50 Cr
₹79.28 crore
₹142.63 crore
13
Others
Creation
24 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360697 View Details | Others | ₹ 1.60 | 04 Jun 2020 | - | 17 Jul 2023 | Satisfied |
| 100147093 View Details | Others | ₹ 0.94 | 31 Oct 2017 | - | 16 Jun 2023 | Satisfied |
| 100311677 View Details | Axis Bank Limited | ₹ 18.00 | 06 Dec 2019 | - | 27 Jul 2021 | Satisfied |
| 100326640 View Details | Canara Bank | ₹ 0.83 | 04 Feb 2020 | - | 21 May 2021 | Satisfied |
| 100229047 View Details | Others | ₹ 3.50 | 28 Nov 2018 | - | 07 May 2021 | Satisfied |
| 10366862 View Details | Others | ₹ 38.50 | 29 May 2012 | 26 Oct 2018 | 07 May 2021 | Satisfied |
| 100349324 View Details | Others | ₹ 4.00 | 17 Feb 2020 | - | 12 Apr 2021 | Satisfied |
| 100218951 View Details | Yes Bank Limited | ₹ 4.16 | 02 Nov 2018 | - | 21 Dec 2020 | Satisfied |
| 100189745 View Details | Others | ₹ 0.24 | 28 Jun 2018 | - | 20 Feb 2020 | Satisfied |
| 100190897 View Details | Others | ₹ 0.82 | 28 Jun 2018 | - | 20 Feb 2020 | Satisfied |
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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.