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Auto Mech (India) Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Auto Mech (India) Pvt. Ltd has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 95.09 Cr and 10 satisfied charges worth Rs 89.31 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Dec 2024 for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 61.66 Cr
  • Others : 31.14 Cr
  • Hdfc Bank Limited : 2.29 Cr

₹95.09 crore

₹89.31 crore

3

Others

Satisfaction

29 Aug 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957562 View DetailsYes Bank Limited₹ 3.00 26 Jul 2024-29 Aug 2025 Satisfied 30000000.0
100957561 View DetailsYes Bank Limited₹ 7.00 26 Jul 2024-29 Aug 2025 Satisfied 70000000.0
100563469 View DetailsOthers₹ 3.00 29 Mar 2022-24 Apr 2025 Satisfied 30000000.0
100548611 View DetailsOthers₹ 4.92 14 Feb 2022-24 Apr 2025 Satisfied 49200000.0
100484635 View DetailsOthers₹ 3.21 24 Sep 2021-06 Jun 2024 Satisfied 32149841.0
100151555 View DetailsOthers₹ 57.96 23 Aug 201726 Jun 202308 Nov 2023 Satisfied 579634000.0
100617037 View DetailsOthers₹ 4.21 01 Oct 2022-25 Oct 2023 Satisfied 42065408.0
100552180 View DetailsOthers₹ 1.63 30 Mar 2022-20 Apr 2023 Satisfied 16293854.0
100427361 View DetailsOthers₹ 1.87 23 Mar 2021-14 Apr 2022 Satisfied 18709538.0
100314356 View DetailsOthers₹ 2.50 15 Nov 2019-07 Jan 2021 Satisfied 25000000.0
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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.