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Autobat Accumulator Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 49.70 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Sidbi : 4.70 Cr

₹ 74.40 crore

₹ 31.56 crore

6

Standard Chartered Bank

Modification

25 Nov 2025

₹ 19.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525959 View Details Others 1.53 22 Dec 2021 24 Dec 2021 15 May 2025 Satisfied 15300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100382414 View Details Others 2.62 04 Aug 2020 08 Feb 2021 15 May 2025 Satisfied 26200000.0
100153691 View Details Others 14.49 30 Jan 2018 31 Dec 2020 15 May 2025 Satisfied 144900000.0
100395937 View Details Others 2.90 23 Oct 2020 - 25 May 2023 Satisfied 29000000.0
10619401 View Details Electronica Finance Limited 0.35 02 Feb 2016 - 26 Nov 2021 Satisfied 3500000.0
10513022 View Details Bank Of Maharashtra 5.50 13 Feb 2013 14 Feb 2014 06 Feb 2018 Satisfied 55000000.0
10188605 View Details Citi Bank N.A. 3.50 08 Dec 2009 28 Jan 2011 24 Sep 2015 Satisfied 35000000.0
10150916 View Details Citi Bank N.A. 0.42 05 Feb 2009 - 24 Sep 2015 Satisfied 4200000.0
10079958 View Details Bank Of Maharashtra 0.25 13 Dec 2007 - 27 Feb 2009 Satisfied 2500000.0
101134478 View Details Others 3.10 04 Aug 2025 - - Open 31030000.0