3D Engineering Automation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3D Engineering Automation Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.11 Cr and 3 satisfied charges worth Rs 9.60 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 31 May 2025 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 65.11 Cr
₹6,510.60 lakh
₹960.00 lakh
2
Icici Bank Limited
Modification
22 May 2026
₹3,144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166858 View Details | The Saraswat Co-Operative Bank Limited | ₹ 300.00 | 16 Mar 2018 | 29 Aug 2018 | 25 Feb 2021 | Satisfied |
| 10494703 View Details | The Saraswat Co-Operative Bank Limited | ₹ 550.00 | 21 May 2014 | 29 Aug 2018 | 25 Feb 2021 | Satisfied |
| 100347274 View Details | The Saraswat Co-Operative Bank Limited | ₹ 110.00 | 19 Jun 2020 | - | 23 Nov 2020 | Satisfied |
| 101116056 View Details | Icici Bank Limited | ₹ 300.00 | 31 May 2025 | 12 Jun 2025 | - | Open |
| 100861660 View Details | Icici Bank Limited | ₹ 1,341.60 | 17 Jan 2024 | - | - | Open |
| 100861882 View Details | Icici Bank Limited | ₹ 450.00 | 17 Jan 2024 | - | - | Open |
| 100799679 View Details | Icici Bank Limited | ₹ 450.00 | 28 Jul 2023 | 17 Jan 2024 | - | Open |
| 100617351 View Details | Icici Bank Limited | ₹ 825.00 | 30 Sep 2022 | - | - | Open |
| 100402663 View Details | Icici Bank Limited | ₹ 3,144.00 | 07 Jan 2021 | 22 May 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.