A.A. Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.A. Autotech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 58.57 Cr. The most recent charge was created on 11 Sep 2012 in favour of Kotak Mahindra Bank Limited for Rs 13.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 19.00 Cr
- Kotak Mahindra Bank Limited : 13.41 Cr
- Axis Bank Ltd. : 10.83 Cr
- Icici Bank Limited : 10.33 Cr
- Citi Bank N.A. : 5.00 Cr
-
₹5,857.00 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
12 Jul 2018
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305189 View Details | Citibank N.A | ₹ 200.00 | 25 Aug 2011 | - | 12 Jul 2018 | Satisfied |
| 10377296 View Details | Kotak Mahindra Bank Limited | ₹ 1,341.00 | 11 Sep 2012 | 23 Nov 2015 | 01 Nov 2017 | Satisfied |
| 10239548 View Details | Icici Bank Limited | ₹ 933.00 | 23 Aug 2010 | 16 Nov 2010 | 10 Jan 2017 | Satisfied |
| 10239549 View Details | Icici Bank Limited | ₹ 100.00 | 23 Aug 2010 | - | 19 Sep 2016 | Satisfied |
| 10263172 View Details | Axis Bank Ltd. | ₹ 1,083.00 | 30 Dec 2010 | 18 Apr 2013 | 03 Feb 2016 | Satisfied |
| 10259296 View Details | Citi Bank N.A. | ₹ 500.00 | 03 Jan 2011 | - | 06 Jan 2016 | Satisfied |
| 10230639 View Details | Citibank N.A | ₹ 500.00 | 15 Jul 2010 | 27 Jan 2014 | 06 Jan 2016 | Satisfied |
| 10230640 View Details | Citibank N.A | ₹ 1,200.00 | 15 Jul 2010 | - | 06 Jan 2012 | Satisfied |
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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.