Auto Flex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Flex Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 16.22 Cr. The most recent charge was created on 31 Jul 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹16.22 crore
6
Others
Satisfaction
01 Aug 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533170 View Details | Axis Bank Limited | ₹ 4.50 | 07 Jan 2022 | - | 01 Aug 2024 | Satisfied |
| 10582505 View Details | State Bank Of Patiala | ₹ 0.20 | 02 Jun 2015 | - | 31 Oct 2021 | Satisfied |
| 10582490 View Details | State Bank Of Patiala | ₹ 0.07 | 20 Jul 2015 | - | 23 Jan 2020 | Satisfied |
| 10516023 View Details | The Ratnakar Bank Limited | ₹ 5.00 | 06 Aug 2014 | 21 Aug 2014 | 09 Dec 2019 | Satisfied |
| 100236696 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Oct 2018 | - | 11 Nov 2019 | Satisfied |
| 100212924 View Details | Hdfc Bank Limited | ₹ 3.00 | 06 Aug 2018 | - | 11 Nov 2019 | Satisfied |
| 80005684 View Details | Union Bank Of India | ₹ 0.45 | 14 Dec 2004 | 20 May 2006 | 11 Aug 2014 | Satisfied |
| 100961077 View Details | Others | ₹ 5.00 | 31 Jul 2024 | - | - | 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.