Auto Distributors Ltd - Loans (Charges)
Founded in 1949 and headquartered in West Bengal, India.
1949 Kolkata, West Bengal (India) Active
Auto Distributors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Distributors Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 6 satisfied charges worth Rs 4.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
₹480.00 lakh
₹425.00 lakh
6
State Bank Of India
Modification
04 Sep 2025
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529271 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Feb 2021 | - | 08 May 2023 | Satisfied |
| 100543239 View Details | Hdfc Bank Limited | ₹ 35.00 | 13 Dec 2021 | - | 10 Apr 2023 | Satisfied |
| 10303984 View Details | Corporation Bank Limited | ₹ 160.00 | 04 Aug 2011 | - | 21 May 2018 | Satisfied |
| 90252567 View Details | Uco Bank | ₹ 161.00 | 04 Jul 2003 | - | 19 Jul 2011 | Satisfied |
| 90251760 View Details | The Bank Of Rajasthan Ltd. | ₹ 36.00 | 15 Dec 1993 | - | 20 Feb 1999 | Satisfied |
| 90251796 View Details | Uti Bank Ltd. | ₹ 25.00 | 17 Apr 1995 | 31 Dec 1996 | 26 May 1998 | Satisfied |
| 100417476 View Details | State Bank Of India | ₹ 480.00 | 17 Feb 2021 | 04 Sep 2025 | - | Open |
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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.