Ashok Auto Ventures Llp - Charges

Every charge - open or closed - that lenders have registered against Ashok Auto Ventures Llp, with the most recent activity at the top.

2016-11-07 Agra, Uttar Pradesh Active LLP
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AA Ashok Auto Ventures Llp
Open charges
5
112.00 cr
Closed charges
5
65.75 cr
Total
10
177.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 62.00 cr
2 Icici Bank Limited 2 39.75 cr
3 Indusind Bank Ltd 1 30.00 cr
4 State Bank Of India 1 12.50 cr
5 The Federal Bank Ltd 1 11.00 cr
6 Kotak Mahindra Bank Limited 1 10.00 cr
7 Tata Capital Financial Services Limited 1 7.50 cr
8 Hdfc Bank Limited 1 5.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110273 The Federal Bank Ltd 07 May 2025 - - 11.00 cr Open
100665220 Canara Bank 28 Dec 2022 08 Dec 2023 - 51.00 cr Open
100606173 Kotak Mahindra Bank Limited 13 Aug 2022 - 18 Mar 2025 10.00 cr Closed
100632410 Icici Bank Limited 25 Jun 2022 15 Sep 2023 01 Jan 2025 30.00 cr Closed
100631691 Icici Bank Limited 21 Jun 2022 - 08 Jan 2024 9.75 cr Closed
100471966 Hdfc Bank Limited 28 Jul 2021 - 06 Jul 2024 5.00 cr Closed
100280427 Indusind Bank Ltd 02 Aug 2019 21 Nov 2024 - 30.00 cr Open
100271325 State Bank Of India 30 May 2019 30 May 2019 - 12.50 cr Open
100255474 Canara Bank 26 Mar 2019 - 05 Jan 2024 11.00 cr Closed
100273240 Tata Capital Financial Services Limited 15 Mar 2019 - - 7.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ashok Auto Ventures Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ashok Auto Ventures Llp (CIN: AAH-7551). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ashok Auto Ventures Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.