Austin Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Austin Engineering Company Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.20 Cr and 8 satisfied charges worth Rs 31.29 Cr. The most recent charge was created on 21 May 2019 for Rs 1.36 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.20 Cr
₹14.20 crore
₹31.29 crore
2
Bank Of Baroda
Modification
17 Mar 2025
₹14.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266743 View Details | Others | ₹ 0.14 | 21 May 2019 | - | 04 Oct 2021 | Satisfied |
| 90100580 View Details | Bank Of Baroda | ₹ 0.80 | 29 Jan 1998 | 29 Jan 1998 | 27 Feb 2019 | Satisfied |
| 90098459 View Details | Bank Of Baroda | ₹ 0.50 | 29 Aug 1996 | - | 27 Feb 2019 | Satisfied |
| 80019439 View Details | Bank Of Baroda | ₹ 0.25 | 26 Oct 1988 | 13 Dec 2005 | 27 Feb 2019 | Satisfied |
| 90097308 View Details | Bank Of Baroda | ₹ 0.25 | 26 Oct 1988 | 29 Jan 1998 | 27 Feb 2019 | Satisfied |
| 100100806 View Details | Others | ₹ 0.07 | 17 Oct 2016 | - | 07 Jul 2018 | Satisfied |
| 80019435 View Details | Bank Of Baroda | ₹ 14.64 | 13 Dec 2005 | 13 Apr 2011 | 03 Oct 2011 | Satisfied |
| 80019441 View Details | Bank Of Baroda | ₹ 14.64 | 17 Feb 2006 | 13 Apr 2011 | 06 Jul 2011 | Satisfied |
| 80019443 View Details | Others | ₹ 14.20 | 26 Oct 1988 | 17 Mar 2025 | - | 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.