Auto And General Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto And General Castings Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.35 Cr and 14 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Sidbi : 0.62 Cr
- Hdfc Bank Limited : 0.23 Cr
₹3.35 crore
₹5.85 crore
6
Axis Bank Limited
Creation
28 Jan 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464867 View Details | Sidbi | ₹ 0.28 | 02 Aug 2021 | - | 22 Aug 2024 | Satisfied |
| 100316598 View Details | Idbi Bank Limited | ₹ 1.15 | 30 Dec 2019 | - | 07 Mar 2024 | Satisfied |
| 100402850 View Details | Axis Bank Limited | ₹ 0.30 | 29 Jul 2020 | - | 04 Mar 2024 | Satisfied |
| 100256803 View Details | Sidbi | ₹ 0.20 | 24 Apr 2019 | - | 30 May 2023 | Satisfied |
| 100044559 View Details | Sidbi | ₹ 0.64 | 09 Aug 2016 | - | 30 May 2023 | Satisfied |
| 10289090 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 27 May 2011 | - | 08 Jul 2014 | Satisfied |
| 10169327 View Details | Small Industries Development Bank Of India | ₹ 0.55 | 08 May 2008 | - | 08 Jul 2014 | Satisfied |
| 80034020 View Details | Small Industries Development Bank Of India | ₹ 0.24 | 30 Aug 2005 | - | 08 Jul 2014 | Satisfied |
| 90039055 View Details | Indian Overseas Bank | ₹ 0.36 | 05 Jun 2004 | - | 07 Jul 2014 | Satisfied |
| 90035544 View Details | Indian Overseas Bank | ₹ 0.15 | 30 Nov 1999 | - | 07 Jul 2014 | 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.