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Autoji Motors Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Autoji Motors Llp has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 35.31 Cr. The largest open charges are held by Icici Bank Limited, Clix Finance India Private Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 09 Jul 2025 in favour of Kotak Mahindra Prime Limited for Rs 1.89 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 33.50 Cr
  • Clix Finance India Private Limited : 1.04 Cr
  • Kotak Mahindra Prime Limited : 0.78 Cr

₹35.31 crore

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3

Icici Bank Limited

Modification

22 Sep 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101137117 View DetailsKotak Mahindra Prime Limited₹ 0.19 09 Jul 2025-- Open 1887922.0
101038417 View DetailsKotak Mahindra Prime Limited₹ 0.17 17 Sep 2024-- Open 1701830.0
101038431 View DetailsKotak Mahindra Prime Limited₹ 0.08 17 Sep 2024-- Open 832847.0
101038436 View DetailsKotak Mahindra Prime Limited₹ 0.13 17 Sep 2024-- Open 1314182.0
101038446 View DetailsKotak Mahindra Prime Limited₹ 0.07 17 Sep 2024-- Open 681042.0
101038706 View DetailsKotak Mahindra Prime Limited₹ 0.07 17 Sep 2024-- Open 650448.0
101039833 View DetailsKotak Mahindra Prime Limited₹ 0.07 17 Sep 2024-- Open 701641.0
100799073 View DetailsIcici Bank Limited₹ 3.50 31 Jul 202321 Oct 2024- Open 35000000.0
100451127 View DetailsClix Finance India Private Limited₹ 0.14 04 Jun 2021-- Open 1400000.0
100234690 View DetailsClix Finance India Private Limited₹ 0.90 16 Jan 2019-- Open 8960000.0
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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.