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Car Automotive Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Car Automotive Llp has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.59 Cr and 6 satisfied charges worth Rs 30.29 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 99.44 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹99.59 crore

₹30.29 crore

4

State Bank Of India

Creation

29 Aug 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739408 View DetailsIcici Bank₹ 2.00 15 Jun 2023-18 Jan 2025 Satisfied 20000000.0
100411552 View DetailsIcici Bank₹ 25.80 05 Feb 202114 Jun 202315 Jan 2025 Satisfied 258000000.0
100624552 View DetailsIcici Bank₹ 1.19 02 Nov 2022-13 Jan 2025 Satisfied 11861000.0
100413919 View DetailsHdfc Bank Limited₹ 0.31 25 Nov 2020-04 Feb 2024 Satisfied 3060000.0
100317115 View DetailsAxis Bank Limited₹ 0.55 08 Jan 2020-28 Dec 2023 Satisfied 5500000.0
100535477 View DetailsHdfc Bank Limited₹ 0.45 10 Aug 2021-09 Aug 2023 Satisfied 4500000.0
101144418 View DetailsHdfc Bank Limited₹ 0.15 29 Aug 2025-- Open 1500000.0
100287088 View DetailsState Bank Of India₹ 99.44 24 Jul 201930 Dec 2024- Open 994400000.0
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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.