Mody Autonation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Autonation Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 203.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2026 for Rs 9.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 137.50 Cr
- Others : 65.94 Cr
₹203.44 crore
-
2
Hdfc Bank Limited
Creation
29 May 2026
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101352569 View Details | Others | ₹ 0.94 | 29 May 2026 | - | - | Open |
| 100725523 View Details | Hdfc Bank Limited | ₹ 137.50 | 28 Apr 2023 | 14 Jun 2023 | - | Open |
| 100618645 View Details | Others | ₹ 65.00 | 28 Sep 2022 | - | - | Open |
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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.