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Mehta Automobiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Mehta Automobiles Pvt Ltd has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.78 Cr and 2 satisfied charges worth Rs 2.65 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Indore. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 7.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.44 Cr
  • Others : 7.00 Cr
  • State Bank Of Indore : 0.33 Cr

₹1,477.76 lakh

₹265.00 lakh

4

Axis Bank Limited

Creation

25 Jul 2025

₹744.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186857 View DetailsCity Union Bank Limited₹ 225.00 04 Nov 200911 Jul 201230 Aug 2014 Satisfied 22500000.0
10098111 View DetailsState Bank Of Indore₹ 40.00 27 Mar 2008-26 Nov 2009 Satisfied 4000000.0
101185054 View DetailsAxis Bank Limited₹ 744.30 25 Jul 2025-- Open 74429927.0
101057051 View DetailsOthers₹ 100.00 30 Dec 2024-- Open 10000000.0
10521362 View DetailsOthers₹ 600.00 27 Aug 201430 Nov 2022- Open 60000000.0
90205748 View DetailsState Bank Of Indore₹ 15.00 24 Dec 200128 Aug 2003- Open 1500000.0
90205730 View DetailsState Bank Of Indore₹ 10.00 07 Nov 2001-- Open 1000000.0
90207111 View DetailsState Bank Of Indore₹ 4.00 15 Sep 199028 Aug 2003- Open 400000.0
90206971 View DetailsState Bank Of Indore₹ 0.96 07 Jan 1989-- Open 96300.0
90206941 View DetailsState Bank Of Indore₹ 3.00 06 Oct 198814 Feb 1994- Open 300000.0
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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.