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Auditra Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395515 View DetailsIcici Bank Limited₹ 198.35 31 Dec 2012-- Open 19834800.0
10132083 View DetailsUnion Bank Of India₹ 50.00 25 Oct 2008-- Open 5000000.0
10132084 View DetailsUnion Bank Of India₹ 20.00 25 Oct 2008-- Open 2000000.0
10132085 View DetailsUnion Bank Of India₹ 100.00 25 Oct 2008-- Open 10000000.0
90220969 View DetailsCanara Bank₹ 5.00 05 Jul 1982-- Open 500000.0
90220959 View DetailsCanara Bank₹ 2.50 19 May 1982-- Open 250000.0
90226562 View DetailsThe State Industrial And Investment Corpn. Of M. Ltd.₹ 45.00 20 Jan 1982-- Open 4500000.0
90223724 View DetailsCanara Bank₹ 0.60 01 Dec 1981-- Open 60000.0
90220869 View DetailsBank Of Maharashtra₹ 0.10 24 Nov 1980-- Open 10000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.