Auto Cnc Machining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Cnc Machining Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.57 Cr and 2 satisfied charges worth Rs 9.40 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.07 Cr
- Axis Bank Limited : 2.50 Cr
₹2,257.00 lakh
₹940.00 lakh
3
State Bank Of India
Creation
05 Dec 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217130 View Details | Others | ₹ 750.00 | 29 Oct 2018 | 31 Oct 2018 | 22 Apr 2022 | Satisfied |
| 80051694 View Details | State Bank Of India | ₹ 190.00 | 28 Jul 1994 | 20 Dec 2011 | 05 Nov 2018 | Satisfied |
| 100650558 View Details | Axis Bank Limited | ₹ 250.00 | 05 Dec 2022 | - | - | Open |
| 100533120 View Details | State Bank Of India | ₹ 1,645.00 | 14 Jan 2022 | - | - | Open |
| 100089211 View Details | State Bank Of India | ₹ 362.00 | 15 Mar 2017 | 02 Mar 2022 | - | 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.