Auto Industries Goa Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Goa, India.
1998 Goa (India) Active
Auto Industries Goa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Auto Industries Goa Private Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 39.75 Cr and 7 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by The Goa Urban Co-Operative Bank Limited, Tata Capital Financial Services Limited and The Goa Uurban Co-Operative Bank Limited. The most recent charge was created on 27 Apr 2017 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Goa Urban Co-Operative Bank Limited : 37.83 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
- Others : 0.30 Cr
- The Goa Uurban Co-Operative Bank Limited : 0.12 Cr
₹39.75 crore
₹14.70 crore
8
The Goa Urban Co-Operative Bank Limited
Creation
27 Apr 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152582 View Details | Canara Bank | ₹ 7.50 | 16 Mar 2009 | 04 Apr 2009 | 03 Mar 2010 | Satisfied |
| 10040846 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 3.75 | 27 Feb 2007 | - | 25 Apr 2009 | Satisfied |
| 90077341 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 0.30 | 06 Oct 1999 | - | 25 Apr 2009 | Satisfied |
| 90077332 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 0.75 | 30 Jul 1999 | 11 Sep 2007 | 25 Apr 2009 | Satisfied |
| 90077324 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 1.35 | 24 May 1999 | - | 25 Apr 2009 | Satisfied |
| 10027378 View Details | Kotak Mahindra Prime Ltd (Kmpl) | ₹ 1.00 | 23 Mar 2006 | - | 08 Jan 2009 | Satisfied |
| 90077466 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 0.05 | 15 Jan 2002 | - | 20 Mar 2007 | Satisfied |
| 100115442 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 27 Apr 2017 | - | - | Open |
| 100069379 View Details | Others | ₹ 0.30 | 04 Nov 2016 | - | - | Open |
| 10621219 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 2.50 | 01 Feb 2016 | - | - | 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.