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Auto Brakes Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Brakes Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.26 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Oct 2014 in favour of Canara Bank for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.26 Cr

₹425.50 lakh

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1

Canara Bank

Creation

07 Oct 2014

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534140 View DetailsCanara Bank₹ 12.00 07 Oct 2014-- Open 1200000.0
90171422 View DetailsCanara Bank₹ 50.00 17 Aug 200418 Mar 2005- Open 5000000.0
90172473 View DetailsCanara Bank₹ 243.50 15 May 200317 Mar 2005- Open 24350000.0
90169713 View DetailsCanara Bank₹ 60.00 22 Oct 200217 Mar 2005- Open 6000000.0
90171241 View DetailsCanara Bank₹ 60.00 22 Oct 2002-- Open 6000000.0
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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.