21 Auto India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Bhiwandi, Maharashtra (India) Active
21 Auto India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
21 Auto India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.02 Cr and 4 satisfied charges worth Rs 7.21 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 29 Mar 2019 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.50 Cr
- Others : 2.52 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹1,502.00 lakh
₹721.00 lakh
6
State Bank Of India
Modification
24 Apr 2019
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555103 View Details | Bank Of Baroda | ₹ 421.00 | 06 Jan 2015 | - | 21 Sep 2016 | Satisfied |
| 10451913 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 100.00 | 19 Aug 2013 | - | 07 May 2015 | Satisfied |
| 10369070 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 100.00 | 18 Jun 2012 | - | 07 May 2015 | Satisfied |
| 10296079 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 100.00 | 15 Jun 2011 | 18 Jun 2012 | 09 Oct 2013 | Satisfied |
| 100257577 View Details | Others | ₹ 140.00 | 29 Mar 2019 | 24 Apr 2019 | - | Open |
| 100233667 View Details | State Bank Of India | ₹ 1,150.00 | 19 Jan 2019 | - | - | Open |
| 100067671 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 13 Oct 2016 | - | - | Open |
| 10595179 View Details | Others | ₹ 112.00 | 08 Sep 2015 | 29 Mar 2019 | - | 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.