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Kasliwal Automotives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasliwal Automotives Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.83 Cr and 5 satisfied charges worth Rs 39.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Axis Bank Limited : 4.50 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹2,383.00 lakh

₹3,924.78 lakh

4

Hdfc Bank Limited

Satisfaction

18 Jun 2025

₹18.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467739 View DetailsHdfc Bank Limited₹ 18.78 01 Jul 2021-18 Jun 2025 Satisfied 1878000.0
10289523 View DetailsHdfc Bank Limited₹ 1,003.00 19 May 201114 Oct 202113 Mar 2025 Satisfied 100300000.0
10279963 View DetailsHdfc Bank Limited₹ 1,603.00 08 Apr 201116 Oct 202113 Mar 2025 Satisfied 160300000.0
100363696 View DetailsOthers₹ 250.00 30 Jul 2020-13 Mar 2023 Satisfied 25000000.0
10068701 View DetailsState Bank Of India₹ 1,050.00 17 Sep 200710 Feb 201028 Apr 2011 Satisfied 105000000.0
101080759 View DetailsOthers₹ 1,300.00 27 Mar 2025-- Open 130000000.0
101080754 View DetailsOthers₹ 600.00 27 Mar 2025-- Open 60000000.0
100910487 View DetailsAxis Bank Limited₹ 450.00 13 Mar 2024-- Open 45000000.0
100696823 View DetailsHdfc Bank Limited₹ 33.00 04 Mar 2023-- Open 3300000.0
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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.