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City Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

City Auto Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 20.64 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2026 for Rs 2.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.64 Cr
  • State Bank Of India : 3.00 Cr

₹2,064.44 lakh

₹500.00 lakh

2

Others

Creation

31 Jan 2026

₹22.66 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377562 View DetailsOthers₹ 500.00 21 Aug 2020-24 Sep 2021 Satisfied 50000000.0
101241974 View DetailsOthers₹ 22.66 31 Jan 2026-- Open 2266000.0
101203047 View DetailsOthers₹ 37.91 27 Oct 2025-- Open 3791087.0
101062944 View DetailsState Bank Of India₹ 300.00 21 Jan 2025-- Open 30000000.0
100753776 View DetailsOthers₹ 13.99 30 Jun 2023-- Open 1398791.0
100753794 View DetailsOthers₹ 12.98 30 Jun 2023-- Open 1297500.0
100753804 View DetailsOthers₹ 8.73 30 Jun 2023-- Open 872500.0
100742098 View DetailsOthers₹ 20.00 03 Jun 2023-- Open 2000000.0
100734677 View DetailsOthers₹ 9.83 12 May 2023-- Open 982600.0
100734904 View DetailsOthers₹ 13.17 12 May 2023-- Open 1316900.0
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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.