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Porwal Auto Components Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Porwal Auto Components Ltd has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.20 Cr and 16 satisfied charges worth Rs 36.35 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Uco Bank. The most recent charge was created on 23 Apr 2026 in favour of Axis Bank Limited for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.40 Cr
  • Axis Bank Limited : 9.90 Cr
  • Uco Bank : 1.05 Cr
  • Others : 0.55 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹26.20 crore

₹36.35 crore

8

State Bank Of India

Creation

23 Apr 2026

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577612 View DetailsHdfc Bank Limited₹ 0.20 12 May 2022-09 Aug 2025 Satisfied 1987700.0
100097931 View DetailsOthers₹ 8.25 21 Apr 201729 Aug 201709 Feb 2024 Satisfied 82500000.0
100349542 View DetailsAxis Bank Limited₹ 0.20 06 Mar 2020-27 Oct 2023 Satisfied 1978700.0
100265622 View DetailsAxis Bank Limited₹ 0.20 16 May 2019-20 Sep 2022 Satisfied 1986300.0
100029897 View DetailsOthers₹ 2.70 09 Sep 2015-10 Sep 2020 Satisfied 27000000.0
10454806 View DetailsState Bank Of India₹ 7.50 03 Oct 2013-04 Jul 2020 Satisfied 75000000.0
100045076 View DetailsHdfc Bank Limited₹ 0.15 22 Jun 2016-09 Oct 2019 Satisfied 1500000.0
100040219 View DetailsHdfc Bank Limited₹ 0.15 30 May 2016-09 Oct 2019 Satisfied 1500000.0
10594141 View DetailsKotak Mahindra Prime Limited₹ 0.10 13 Aug 2015-03 Sep 2019 Satisfied 1000000.0
90206404 View DetailsState Bank Of Indore₹ 12.00 05 Aug 200509 Jul 200924 Sep 2012 Satisfied 120000000.0
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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.