Aurangabad Auto Ancilliary Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aurangabad Auto Ancilliary Pvt Ltd has 39 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.96 Cr and 37 satisfied charges worth Rs 46.99 Cr. The most recent charge was created on 17 Aug 2020 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.96 Cr
₹2,296.00 lakh
₹4,698.98 lakh
14
Others
Modification
19 Nov 2025
₹2,051.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291826 View Details | Others | ₹ 20.00 | 11 Sep 2019 | - | 19 Mar 2022 | Satisfied |
| 100140107 View Details | Others | ₹ 22.00 | 18 Nov 2017 | - | 19 Mar 2022 | Satisfied |
| 10508788 View Details | Electronica Finance Limited | ₹ 23.01 | 29 Apr 2014 | - | 01 Dec 2021 | Satisfied |
| 10597715 View Details | The Saraswat Co-Perative Bank Ltd | ₹ 17.40 | 15 Sep 2015 | - | 28 Oct 2020 | Satisfied |
| 10538653 View Details | Saraswat Co-Operative Bank Ltd | ₹ 12.00 | 21 Nov 2014 | - | 08 Nov 2019 | Satisfied |
| 10590814 View Details | Siemens Financial Services Private Limited | ₹ 60.00 | 19 Aug 2015 | - | 17 Jul 2019 | Satisfied |
| 10544671 View Details | Siemens Financial Services Private Limited | ₹ 57.54 | 27 Nov 2014 | - | 17 Jul 2019 | Satisfied |
| 10532450 View Details | Siemens Financial Services Private Limited | ₹ 40.11 | 22 Oct 2014 | - | 17 Jul 2019 | Satisfied |
| 10343131 View Details | State Bank Of India | ₹ 100.00 | 14 Mar 2012 | - | 15 Feb 2017 | Satisfied |
| 10503837 View Details | The Saeaswat Co-Operative Bank Ltd | ₹ 440.85 | 05 Mar 2014 | - | 12 Jan 2017 | Satisfied |
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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.