Auto Creates (India) P Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Under Insolvency
Auto Creates (India) P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Creates (India) P Ltd has 30 charges registered with the Registrar of Companies: 27 open charges worth Rs 63.43 Cr and 3 satisfied charges worth Rs 3.29 Cr. The largest open charges are held by Punjab And Maharashtra Co-Operative Bank Limited, Punjab & Maharashtra Co-Operative Bank Limited and Punjab And Maharashtra Co-Operative Bank Ltd. The most recent charge was created on 27 Mar 2019 for Rs 3.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.31 Cr
- Punjab And Maharashtra Co-Operative Bank Limited : 17.00 Cr
- Punjab & Maharashtra Co-Operative Bank Limited : 9.30 Cr
- Punjab And Maharashtra Co-Operative Bank Ltd : 5.97 Cr
- L & T Finance Limited : 1.57 Cr
- Others : 4.28 Cr
₹63.43 crore
₹3.29 crore
16
Others
Modification
10 Mar 2021
₹19.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181742 View Details | Sundaram Finance Limited | ₹ 1.76 | 10 Sep 2009 | - | 04 Jun 2014 | Satisfied |
| 10132575 View Details | Sundaram Finance Limited | ₹ 0.36 | 13 Oct 2008 | - | 04 Jun 2014 | Satisfied |
| 10131372 View Details | Sundaram Finance Limited | ₹ 1.17 | 13 Oct 2008 | - | 04 Jun 2014 | Satisfied |
| 100251747 View Details | Others | ₹ 3.41 | 27 Mar 2019 | - | - | Open |
| 100147783 View Details | Others | ₹ 0.65 | 09 Jan 2018 | - | - | Open |
| 100018300 View Details | Others | ₹ 1.50 | 30 Mar 2016 | 29 Jan 2018 | - | Open |
| 10413944 View Details | L & T Finance Limited | ₹ 1.57 | 28 Jan 2013 | - | - | Open |
| 10366207 View Details | Others | ₹ 19.75 | 28 Oct 2011 | 10 Mar 2021 | - | Open |
| 10283640 View Details | Punjab And Maharashtra Co-Operative Bank Ltd | ₹ 3.01 | 19 Apr 2011 | - | - | Open |
| 10282661 View Details | Punjab And Maharashtra Co-Operative Bank Ltd | ₹ 2.96 | 31 Mar 2011 | - | - | 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.