Auchtel Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auchtel Products Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 7 satisfied charges worth Rs 1.76 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 01 Feb 1999 in favour of Bank Of Baroda for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.50 Cr
₹9.50 crore
₹1.76 crore
2
Bank Of Baroda
Modification
22 Feb 2013
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038560 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.32 | 11 May 1992 | - | 28 Nov 2007 | Satisfied |
| 80038562 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.14 | 04 Sep 1991 | - | 28 Nov 2007 | Satisfied |
| 80038561 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.50 | 17 May 1991 | - | 28 Nov 2007 | Satisfied |
| 80038559 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.05 | 04 Sep 1985 | - | 28 Nov 2007 | Satisfied |
| 80038558 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.40 | 15 May 1985 | - | 28 Nov 2007 | Satisfied |
| 80038557 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.05 | 18 Mar 1985 | - | 28 Nov 2007 | Satisfied |
| 80038563 View Details | Sarswat Co Op. Bank Ltd. | ₹ 0.30 | 19 Jul 1983 | - | 28 Nov 2007 | Satisfied |
| 80066380 View Details | Bank Of Baroda | ₹ 9.50 | 01 Feb 1999 | 22 Feb 2013 | - | 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.