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Auto Sales India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Sales India Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.96 Cr and 2 satisfied charges worth Rs 17.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.96 Cr

₹13.96 crore

₹17.40 crore

3

Hdfc Bank Limited

Creation

29 Jul 2022

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265935 View DetailsUco Bank₹ 5.90 14 Jun 200307 Feb 200810 Feb 2021 Satisfied 59000000.0
10221600 View DetailsOthers₹ 11.50 22 May 201005 Dec 201716 Jun 2020 Satisfied 115000000.0
100630151 View DetailsHdfc Bank Limited₹ 0.15 29 Jul 2022-- Open 1500000.0
100322566 View DetailsHdfc Bank Limited₹ 13.81 31 Jan 202023 Apr 2022- Open 138103164.0
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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.