Pagariya Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pagariya Auto Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 167.29 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Industrial Development Bank Of India Limited. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.11 Cr
- Others : 54.40 Cr
- Idbi Bank Limited : 32.32 Cr
- Industrial Development Bank Of India Limited : 13.16 Cr
- Axis Bank Limited : 12.00 Cr
- Others : 0.30 Cr
₹167.29 crore
₹15.00 crore
7
Hdfc Bank Limited
Modification
14 Oct 2025
₹24.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273548 View Details | State Bank Of India | ₹ 15.00 | 23 Feb 2011 | 03 Nov 2017 | 19 May 2025 | Satisfied |
| 101110503 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Mar 2025 | - | - | Open |
| 100811345 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Jun 2023 | - | - | Open |
| 100730492 View Details | Others | ₹ 10.00 | 24 May 2023 | - | - | Open |
| 100687092 View Details | Axis Bank Limited | ₹ 12.00 | 22 Feb 2023 | - | - | Open |
| 100332303 View Details | Others | ₹ 3.00 | 31 Jan 2020 | - | - | Open |
| 100305277 View Details | Others | ₹ 24.40 | 19 Oct 2019 | 23 Mar 2023 | - | Open |
| 100298303 View Details | Others | ₹ 15.00 | 17 Oct 2019 | 23 Feb 2023 | - | Open |
| 100160004 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Dec 2017 | - | - | Open |
| 100160014 View Details | Hdfc Bank Limited | ₹ 0.04 | 06 Dec 2017 | - | - | 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.