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Autade Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Autade Spinners Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.27 Cr and 5 satisfied charges worth Rs 38.53 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 15 May 2025 for Rs 66.00 K and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 55.77 Cr
  • Others : 20.51 Cr

₹76.27 crore

₹38.53 crore

2

Tjsb Sahakari Bank Limited

Creation

15 May 2025

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117429 View DetailsOthers₹ 7.50 19 Jun 201718 Jul 201713 May 2025 Satisfied 75000000.0
101019485 View DetailsTjsb Sahakari Bank Limited₹ 0.03 28 Nov 2024-08 May 2025 Satisfied 348375.0
100185610 View DetailsTjsb Sahakari Bank Limited₹ 10.00 26 Mar 201801 Aug 201908 May 2025 Satisfied 100000000.0
100145908 View DetailsTjsb Sahakari Bank Limited₹ 20.00 19 Jun 2017-08 May 2025 Satisfied 200000000.0
100365918 View DetailsTjsb Sahakari Bank Limited₹ 1.00 27 Aug 2020-25 Apr 2022 Satisfied 10000000.0
101106945 View DetailsOthers₹ 0.01 15 May 2025-- Open 66000.0
101083023 View DetailsTjsb Sahakari Bank Limited₹ 7.00 29 Mar 2025-- Open 70000000.0
101048641 View DetailsTjsb Sahakari Bank Limited₹ 0.06 10 Jan 2025-- Open 580825.0
100723325 View DetailsOthers₹ 20.50 19 May 2023-- Open 205000000.0
100526760 View DetailsTjsb Sahakari Bank Limited₹ 9.85 28 Dec 2021-- Open 98500000.0
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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

Verified entity values are shown only after access is granted.

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.