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Kothari Auto Wheels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kothari Auto Wheels Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 108.75 Cr and 1 satisfied charge worth Rs 17.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Sep 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.50 Cr
  • Axis Bank Limited : 22.25 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹108.75 crore

₹17.00 crore

5

Others

Satisfaction

07 Jul 2026

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725354 View DetailsState Bank Of India₹ 17.00 19 Apr 2023-07 Jul 2026 Satisfied 170000000.0
101155006 View DetailsOthers₹ 25.00 17 Sep 2025-- Open 250000000.0
101138256 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 20 Jul 2025-- Open 50000000.0
101097287 View DetailsAxis Bank Limited₹ 3.25 15 May 2025-- Open 32500000.0
100907108 View DetailsAxis Bank Limited₹ 3.00 30 Mar 2024-- Open 30000000.0
100904021 View DetailsOthers₹ 19.50 19 Mar 2024-- Open 195000000.0
100874228 View DetailsOthers₹ 2.00 22 Jan 2024-- Open 20000000.0
100746275 View DetailsHdfc Bank Limited₹ 5.00 10 Jul 2023-- Open 50000000.0
100720529 View DetailsOthers₹ 25.00 12 May 202328 Sep 2023- Open 250000000.0
100717988 View DetailsAxis Bank Limited₹ 9.00 19 Apr 2023-- Open 90000000.0
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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.