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Auto Carriage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Carriage Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.20 Cr and 8 satisfied charges worth Rs 39.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Apr 2026 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.30 Cr
  • Others : 25.90 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹88.20 crore

₹39.70 crore

5

State Bank Of India

Modification

24 Jun 2026

₹52.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370989 View DetailsOthers₹ 2.76 15 Sep 2020-10 Dec 2021 Satisfied 27582000.0
100356334 View DetailsOthers₹ 1.44 08 Apr 2020-10 Dec 2021 Satisfied 14380000.0
100180672 View DetailsOthers₹ 14.38 25 Apr 2018-10 Dec 2021 Satisfied 143800000.0
10115157 View DetailsOthers₹ 13.12 01 Jul 200803 Jun 201604 Mar 2017 Satisfied 131200000.0
10057760 View DetailsHdfc Bank Limited₹ 1.00 16 May 2007-27 Sep 2010 Satisfied 10000000.0
10057417 View DetailsKotak Mahindra Prime Limited₹ 2.50 29 May 2007-24 Sep 2010 Satisfied 25000000.0
10054388 View DetailsKotak Mahindra Prime Limited₹ 3.75 15 Apr 2007-24 Sep 2010 Satisfied 37500000.0
10014689 View DetailsUti Bank Ltd₹ 0.75 31 Jul 200616 Jan 200710 Sep 2010 Satisfied 7500000.0
101294498 View DetailsOthers₹ 1.50 27 Apr 2026-- Open 15000000.0
101166220 View DetailsOthers₹ 17.40 16 Sep 2025-- Open 174000000.0
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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.