Autobahn Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Autobahn Automotive Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 43.59 Cr and 6 satisfied charges worth Rs 40.65 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Icici Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.93 Cr
- Axis Bank Limited : 9.00 Cr
- Bank Of India : 3.50 Cr
- Icici Bank Limited : 1.16 Cr
₹43.59 crore
₹40.65 crore
5
Bank Of India
Satisfaction
20 Apr 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510582 View Details | Bank Of India | ₹ 1.50 | 04 Oct 2021 | - | 20 Apr 2024 | Satisfied |
| 100219985 View Details | Others | ₹ 2.40 | 13 Nov 2018 | - | 30 Mar 2022 | Satisfied |
| 10444129 View Details | Volkswagen Finance Private Limited | ₹ 15.00 | 07 Aug 2013 | - | 12 Oct 2021 | Satisfied |
| 100362223 View Details | Others | ₹ 2.50 | 16 Jul 2020 | - | 07 Oct 2021 | Satisfied |
| 10442387 View Details | Bank Of India | ₹ 17.25 | 24 Jul 2013 | 13 Nov 2013 | 25 Jun 2018 | Satisfied |
| 10521508 View Details | Bank Of India | ₹ 2.00 | 26 Aug 2014 | - | 09 Mar 2015 | Satisfied |
| 100901004 View Details | Bank Of India | ₹ 1.50 | 27 Feb 2024 | - | - | Open |
| 100590333 View Details | Axis Bank Limited | ₹ 9.00 | 09 Jun 2022 | - | - | Open |
| 100553093 View Details | Others | ₹ 1.55 | 19 Mar 2022 | - | - | Open |
| 100490117 View Details | Others | ₹ 10.00 | 08 Oct 2021 | - | - | 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.