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Autobat Accumulator Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Autobat Accumulator Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 74.40 Cr and 9 satisfied charges worth Rs 31.56 Cr. The largest open charges are held by Standard Chartered Bank and Sidbi. The most recent charge was created on 04 Aug 2025 for Rs 3.10 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525959 View DetailsOthers₹ 1.53 22 Dec 202124 Dec 202115 May 2025 Satisfied 15300000.0
100382414 View DetailsOthers₹ 2.62 04 Aug 202008 Feb 202115 May 2025 Satisfied 26200000.0
100153691 View DetailsOthers₹ 14.49 30 Jan 201831 Dec 202015 May 2025 Satisfied 144900000.0
100395937 View DetailsOthers₹ 2.90 23 Oct 2020-25 May 2023 Satisfied 29000000.0
10619401 View DetailsElectronica Finance Limited₹ 0.35 02 Feb 2016-26 Nov 2021 Satisfied 3500000.0
10513022 View DetailsBank Of Maharashtra₹ 5.50 13 Feb 201314 Feb 201406 Feb 2018 Satisfied 55000000.0
10188605 View DetailsCiti Bank N.A.₹ 3.50 08 Dec 200928 Jan 201124 Sep 2015 Satisfied 35000000.0
10150916 View DetailsCiti Bank N.A.₹ 0.42 05 Feb 2009-24 Sep 2015 Satisfied 4200000.0
10079958 View DetailsBank Of Maharashtra₹ 0.25 13 Dec 2007-27 Feb 2009 Satisfied 2500000.0
101134478 View DetailsOthers₹ 3.10 04 Aug 2025-- Open 31030000.0
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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.