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Bimal Auto Agency India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bimal Auto Agency India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 250.50 Cr and 5 satisfied charges worth Rs 63.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2023 in favour of Indian Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 172.65 Cr
  • Hdfc Bank Limited : 77.85 Cr

₹25,050.00 lakh

₹6,350.00 lakh

5

Others

Satisfaction

08 Oct 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100844673 View DetailsIndian Bank₹ 1,000.00 26 Dec 2023-08 Oct 2025 Satisfied 100000000.0
100594780 View DetailsOthers₹ 950.00 11 Jul 202228 Nov 202209 Jan 2025 Satisfied 95000000.0
100809607 View DetailsAxis Bank Limited₹ 1,000.00 31 Oct 2023-05 Nov 2024 Satisfied 100000000.0
100728704 View DetailsOthers₹ 1,000.00 17 May 2023-02 Aug 2024 Satisfied 100000000.0
10621838 View DetailsState Bank Of India₹ 2,400.00 29 Jan 2016-07 Sep 2019 Satisfied 240000000.0
100790379 View DetailsOthers₹ 2,500.00 13 Sep 2023-- Open 250000000.0
100348276 View DetailsOthers₹ 2,600.00 02 Mar 202010 Jan 2025- Open 260000000.0
100216698 View DetailsOthers₹ 1,500.00 25 Sep 201807 Jun 2023- Open 150000000.0
10587158 View DetailsOthers₹ 10,665.00 03 Aug 201523 Dec 2024- Open 1066500000.0
10300439 View DetailsHdfc Bank Limited₹ 7,785.00 19 Jul 201112 Aug 2025- Open 778500000.0
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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.