Advanced Automatic Systems Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Advanced Automatic Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Automatic Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 03 Feb 2014 in favour of Idbi Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 1.10 Cr
- Idbi Bank Limited : 0.50 Cr
- The United Western Bank Ltd. : 0.17 Cr
- The United Western Bank Limited : 0.04 Cr
-
₹180.10 lakh
4
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
28 Mar 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490107 View Details | Idbi Bank Limited | ₹ 50.00 | 03 Feb 2014 | 03 Feb 2015 | 28 Mar 2023 | Satisfied |
| 90148605 View Details | The United Western Bank Ltd. | ₹ 10.00 | 03 Mar 2004 | - | 28 Mar 2023 | Satisfied |
| 10329945 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 55.00 | 24 Dec 2011 | - | 08 Mar 2023 | Satisfied |
| 10313961 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 55.00 | 12 Oct 2011 | - | 08 Mar 2023 | Satisfied |
| 90148903 View Details | The United Western Bank Ltd. | ₹ 6.60 | 12 Oct 2004 | - | 20 May 2008 | Satisfied |
| 80045644 View Details | The United Western Bank Limited | ₹ 3.50 | 03 Mar 2004 | - | 13 May 2008 | 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.