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Indo Autotech Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Autotech Ltd. has 79 charges registered with the Registrar of Companies: 33 open charges worth Rs 1,097.80 Cr and 46 satisfied charges worth Rs 725.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 533.00 Cr
  • Hdfc Bank Limited : 424.21 Cr
  • Yes Bank Limited : 140.00 Cr
  • Axis Bank Limited : 0.59 Cr

₹1,097.80 crore

₹725.50 crore

10

Yes Bank Limited

Satisfaction

28 Mar 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499071 View DetailsOthers₹ 15.00 28 Oct 2021-28 Mar 2026 Satisfied 150000000.0
100410994 View DetailsOthers₹ 10.00 05 Feb 202107 Nov 202428 Mar 2026 Satisfied 100000000.0
100414239 View DetailsStandard Chartered Bank₹ 2.40 16 Jan 2021-03 Mar 2026 Satisfied 24000000.0
10355826 View DetailsStandard Chartered Bank₹ 65.00 16 May 201204 Jun 202403 Mar 2026 Satisfied 650000000.0
100568255 View DetailsHdfc Bank Limited₹ 0.18 08 Apr 2022-08 Apr 2025 Satisfied 1800000.0
100323877 View DetailsOthers₹ 22.00 14 Feb 202004 Jun 202428 Mar 2025 Satisfied 220000000.0
100224802 View DetailsOthers₹ 35.00 11 Dec 201804 Jun 202428 Mar 2025 Satisfied 350000000.0
100935151 View DetailsOthers₹ 30.00 11 Jun 2024-07 Oct 2024 Satisfied 300000000.0
100931522 View DetailsStandard Chartered Bank₹ 50.00 04 Jun 2024-18 Jul 2024 Satisfied 500000000.0
100227324 View DetailsStandard Chartered Bank₹ 55.00 07 Dec 201828 Feb 202018 Jul 2024 Satisfied 550000000.0
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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

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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.