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Auto Foundation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Auto Foundation Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.66 M. The largest open charges are held by Punjab National Bank, Citi Bank N.A. and The Kunbakenarn City Union Bank Ltd.. The most recent charge was created on 23 Jan 1998 in favour of The Kunbakenarn City Union Bank Ltd. for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.25 Cr
  • Citi Bank N.A. : 0.08 Cr
  • The Kunbakenarn City Union Bank Ltd. : 0.06 Cr
  • Corporation Bank : 0.02 Cr
  • The Kumbakonam City Union Bank Ltd. : 0.02 Cr
  • Others : 0.04 Cr

₹0.47 crore

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7

Punjab National Bank

Creation

23 Jan 1998

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320824 View DetailsThe Kunbakenarn City Union Bank Ltd.₹ 0.06 23 Jan 1998-- Open 600000.0
90319505 View DetailsPunjab National Bank₹ 0.15 11 Feb 1991-- Open 1500000.0
90319294 View DetailsCiti Bank N.A.₹ 0.08 06 Feb 1990-- Open 775875.0
90319176 View DetailsPunjab National Bank₹ 0.05 20 Jul 1989-- Open 500000.0
90321456 View DetailsThe Vysya Bank Ltd.₹ 0.02 02 Jul 1987-- Open 200000.0
90317970 View DetailsBank Of Tamilnad Ltd.₹ 0.02 28 Dec 1982-- Open 180000.0
90317923 View DetailsPunjab National Bank₹ 0.05 28 Jul 198209 Oct 1990- Open 500000.0
90317844 View DetailsThe Kumbakonam City Union Bank Ltd.₹ 0.02 26 Jun 1981-- Open 200000.0
90317799 View DetailsCorporation Bank₹ 0.02 20 Feb 1981-- Open 200000.0
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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.