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I.A. Autoworld Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

I.A. Autoworld Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.71 Cr and 2 satisfied charges worth Rs 14.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 11 Oct 2024 in favour of Hdfc Bank Limited for Rs 17.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.72 Cr
  • State Bank Of India : 5.99 Cr

₹23.71 crore

₹14.60 crore

3

Hdfc Bank Limited

Modification

16 Jun 2025

₹5.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100830460 View DetailsOthers₹ 2.10 06 Nov 2023-05 Mar 2025 Satisfied 21000000.0
100803699 View DetailsOthers₹ 12.50 29 Sep 2023-28 Jan 2025 Satisfied 125000000.0
101007479 View DetailsHdfc Bank Limited₹ 17.60 11 Oct 202409 Jan 2025- Open 176000000.0
100993280 View DetailsState Bank Of India₹ 5.99 01 Oct 202416 Jun 2025- Open 59900000.0
100799524 View DetailsHdfc Bank Limited₹ 0.12 30 Aug 2023-- Open 1188958.0
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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.