Amul Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amul Auto Components Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 26.75 Cr. The most recent charge was created on 03 Mar 2018 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹26.75 crore
4
State Bank Of India
Satisfaction
02 Jul 2021
₹4.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236823 View Details | Tata Capital Financial Services Limited | ₹ 4.74 | 06 Jul 2010 | 23 Feb 2013 | 02 Jul 2021 | Satisfied |
| 10400945 View Details | Electronica Finance Limited | ₹ 1.28 | 29 Jan 2013 | - | 16 Mar 2021 | Satisfied |
| 10218182 View Details | Electronica Finance Limited | ₹ 2.73 | 30 Mar 2010 | - | 16 Mar 2021 | Satisfied |
| 10042652 View Details | State Bank Of India | ₹ 9.00 | 22 Mar 2007 | 25 Apr 2013 | 23 Feb 2021 | Satisfied |
| 10308175 View Details | State Bank Of India | ₹ 9.00 | 02 Aug 2011 | 25 Apr 2013 | 03 Feb 2018 | Satisfied |
| 100163390 View Details | Others | ₹ 5.00 | 03 Mar 2018 | - | - | 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.