_PRIVATE_LIMITED.webp)
Analytical Automation (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Analytical Automation (India) Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.13 Cr and 2 satisfied charges worth Rs 2.85 Cr. The largest open charges are held by The Saraswat, The Saraswat Co-Op Bank Ltd and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 14 Jun 2021 for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.82 Cr
- The Saraswat : 0.15 Cr
- The Saraswat Co-Op Bank Ltd : 0.09 Cr
- The Saraswat Cooperative Bank Ltd : 0.07 Cr
₹313.38 lakh
₹285.43 lakh
4
Others
Satisfaction
26 Jul 2021
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165471 View Details | Others | ₹ 285.00 | 12 Oct 2002 | 04 Oct 2018 | 26 Jul 2021 | Satisfied |
| 90166789 View Details | The Saraswat | ₹ 0.43 | 28 Jun 2003 | - | 01 Jul 2006 | Satisfied |
| 100465764 View Details | Others | ₹ 182.00 | 14 Jun 2021 | - | - | Open |
| 100379096 View Details | Others | ₹ 20.00 | 04 Sep 2020 | - | - | Open |
| 10209501 View Details | The Saraswat Cooperative Bank Ltd | ₹ 5.19 | 05 Mar 2010 | - | - | Open |
| 10183086 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.72 | 09 Oct 2009 | - | - | Open |
| 10081662 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.45 | 02 Jan 2008 | - | - | Open |
| 10070930 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.24 | 15 Oct 2007 | - | - | Open |
| 10058444 View Details | The Saraswat Co-Op Bank Ltd | ₹ 5.00 | 10 Jul 2007 | - | - | Open |
| 10046697 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.77 | 21 Mar 2007 | - | - | 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.