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Auto Profiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Profiles Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.44 Cr and 21 satisfied charges worth Rs 124.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.84 Cr
  • Others : 0.60 Cr

₹50.44 crore

₹124.14 crore

10

Hdfc Bank Limited

Creation

01 Jul 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317347 View DetailsOthers₹ 0.84 28 Nov 201905 Mar 202105 Oct 2024 Satisfied 8390000.0
10162814 View DetailsAxis Bank Limited₹ 15.00 05 Jun 200918 May 202213 Sep 2024 Satisfied 150000000.0
80010841 View DetailsBank Of India₹ 14.50 07 Sep 200515 Mar 201916 Nov 2022 Satisfied 145000000.0
100414874 View DetailsBank Of India₹ 2.03 30 Jan 2021-09 Nov 2022 Satisfied 20300000.0
100510438 View DetailsBank Of India₹ 1.73 04 Dec 2021-08 Aug 2022 Satisfied 17300000.0
100335009 View DetailsBank Of India₹ 1.30 04 May 2020-28 Mar 2022 Satisfied 13000000.0
100306015 View DetailsTata Capital Financial Services Limited₹ 9.00 20 Nov 2019-16 Mar 2022 Satisfied 90000000.0
100446856 View DetailsOthers₹ 2.16 27 May 2021-26 Oct 2021 Satisfied 21600000.0
100435106 View DetailsOthers₹ 2.72 15 Mar 2021-26 Oct 2021 Satisfied 27222872.32
100183109 View DetailsOthers₹ 3.93 19 Mar 2018-21 Oct 2021 Satisfied 39317000.0
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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.