Automotive Axles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Automotive Axles Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 17 satisfied charges worth Rs 433.98 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Feb 2019 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
- Axis Bank Limited : 20.00 Cr
₹85.00 crore
₹433.98 crore
12
Hdfc Bank Limited
Satisfaction
24 Oct 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244047 View Details | Hdfc Bank Limited | ₹ 150.00 | 15 Feb 2019 | - | 24 Oct 2024 | Satisfied |
| 10297136 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 16 Jun 2011 | - | 09 Apr 2018 | Satisfied |
| 10334196 View Details | Hdfc Bank Limited | ₹ 14.00 | 20 Dec 2011 | - | 13 Nov 2015 | Satisfied |
| 10215255 View Details | Idbi Bank Limited | ₹ 20.00 | 25 Mar 2010 | 29 Nov 2010 | 21 Aug 2015 | Satisfied |
| 10250517 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 22 Sep 2010 | 16 Feb 2012 | 12 Jun 2015 | Satisfied |
| 10352893 View Details | Axis Bank Limited | ₹ 13.75 | 30 Mar 2012 | - | 10 Nov 2014 | Satisfied |
| 10136801 View Details | State Bank Of Mysore | ₹ 12.50 | 05 Jan 2009 | 14 May 2010 | 21 Feb 2014 | Satisfied |
| 10105833 View Details | Hdfc Bank Limited | ₹ 16.50 | 22 May 2008 | - | 25 Jun 2013 | Satisfied |
| 10039648 View Details | Citibank N.A. | ₹ 42.00 | 07 Mar 2007 | - | 08 Aug 2012 | Satisfied |
| 80023465 View Details | Bnpparibas | ₹ 0.40 | 18 Feb 2005 | - | 08 Jan 2010 | Satisfied |
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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.