

Auditra Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Auditra Engineering Company Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.22 Cr. The largest open charges are held by Icici Bank Limited, Union Bank Of India and The State Industrial And Investment Corpn. Of M. Ltd.. The most recent charge was created on 31 Dec 2012 in favour of Icici Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.98 Cr
- Union Bank Of India : 1.70 Cr
- The State Industrial And Investment Corpn. Of M. Ltd. : 0.45 Cr
- Canara Bank : 0.08 Cr
- Bank Of Maharashtra : 0.00 Cr
₹421.55 lakh
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5
Icici Bank Limited
Creation
31 Dec 2012
₹198.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395515 View Details | Icici Bank Limited | ₹ 198.35 | 31 Dec 2012 | - | - | Open |
| 10132083 View Details | Union Bank Of India | ₹ 50.00 | 25 Oct 2008 | - | - | Open |
| 10132084 View Details | Union Bank Of India | ₹ 20.00 | 25 Oct 2008 | - | - | Open |
| 10132085 View Details | Union Bank Of India | ₹ 100.00 | 25 Oct 2008 | - | - | Open |
| 90220969 View Details | Canara Bank | ₹ 5.00 | 05 Jul 1982 | - | - | Open |
| 90220959 View Details | Canara Bank | ₹ 2.50 | 19 May 1982 | - | - | Open |
| 90226562 View Details | The State Industrial And Investment Corpn. Of M. Ltd. | ₹ 45.00 | 20 Jan 1982 | - | - | Open |
| 90223724 View Details | Canara Bank | ₹ 0.60 | 01 Dec 1981 | - | - | Open |
| 90220869 View Details | Bank Of Maharashtra | ₹ 0.10 | 24 Nov 1980 | - | - | 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.