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Auto Brass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Brass Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.99 Cr and 2 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.99 Cr

₹699.00 lakh

₹120.00 lakh

3

Hdfc Bank Limited

Modification

16 Oct 2025

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092700 View DetailsThe Navanagar Co. Op. Bank Ltd₹ 75.00 28 Feb 200802 Aug 201005 Nov 2014 Satisfied 7500000.0
80011551 View DetailsBank Of Baroda₹ 45.00 23 Sep 200404 Sep 200601 Mar 2008 Satisfied 4500000.0
100918826 View DetailsHdfc Bank Limited₹ 200.00 22 Apr 202401 Aug 2025- Open 20000000.0
10529110 View DetailsHdfc Bank Limited₹ 499.00 30 Oct 201416 Oct 2025- Open 49900000.0
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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

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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.