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C.I.Automotors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C.I.Automotors Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 133.60 Cr and 11 satisfied charges worth Rs 74.89 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 May 2025 in favour of Axis Bank Limited for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 115.60 Cr
  • State Bank Of India : 12.50 Cr
  • Axis Bank Limited : 5.50 Cr

₹133.60 crore

₹74.89 crore

5

Others

Modification

31 Jan 2026

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141374 View DetailsAxis Bank Limited₹ 3.50 30 May 2025-05 Dec 2025 Satisfied 35000000.0
100046759 View DetailsOthers₹ 20.00 11 Jul 2016-18 Jan 2025 Satisfied 200000000.0
100949352 View DetailsOthers₹ 7.50 07 Jun 2024-08 Jan 2025 Satisfied 75000000.0
90203667 View DetailsPunjab And Sindh Bank₹ 17.50 23 Feb 200021 Aug 201517 Jul 2023 Satisfied 175000000.0
100523254 View DetailsOthers₹ 1.70 08 Dec 2021-10 Jul 2023 Satisfied 17000000.0
100394627 View DetailsOthers₹ 3.38 09 Oct 2020-10 Jul 2023 Satisfied 33800000.0
100360904 View DetailsOthers₹ 1.44 23 Jun 2020-10 Jul 2023 Satisfied 14400000.0
100558967 View DetailsOthers₹ 9.25 11 Feb 202218 Apr 202204 Jul 2023 Satisfied 92500000.0
100544514 View DetailsOthers₹ 9.80 11 Feb 202212 Feb 202202 May 2023 Satisfied 98000000.0
90205443 View DetailsM/S C.I. Auto Finance₹ 0.12 27 Feb 1999-24 Apr 2023 Satisfied 1200000.0
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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.